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FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

FDML was delisted on the 23rd of January, 2017.

98 hedge funds and large institutions have $1.91B invested in Federal-Mogul Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

11% more funds holding

Funds holding: 8898 (+10)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $2.23B → $1.91B (-$322M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $51K | Put options by funds: $537K

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
33
Reduced
31
Closed
7
Calls
$51K
Puts
$537K
Net Calls
-$486K
Net Calls Change
-$776K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.57B
GI
2
GAMCO Investors
Connecticut
$83.9M +$6.81M +536,338 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M +$553K +43,610 +2%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$26.8M +$4.63M +364,657 +18%
KAM
5
Keeley Asset Management
Illinois
$25.6M -$5.26M -414,163 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.4M +$2.09M +164,912 +8%
TIAAOA
7
Teachers Insurance & Annuity Association of America
New York
$24M
GF
8
Gabelli Funds
New York
$17.5M +$153K +12,020 +0.8%
SO
9
STRS Ohio
Ohio
$13.2M +$4.69M +369,400 +47%
First Manhattan
10
First Manhattan
New York
$11.5M -$132K -10,399 -1%
BFA
11
BlackRock Fund Advisors
California
$8.21M +$98.3K +7,745 +1%
BIT
12
BlackRock Institutional Trust
California
$7.91M -$1.05M -83,046 -11%
HK
13
Horizon Kinetics
New York
$5.27M -$1.54M -121,403 -21%
State Street
14
State Street
Massachusetts
$5.25M +$370K +29,133 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.09M -$627K -49,414 -10%
Norges Bank
16
Norges Bank
Norway
$5.05M -$593K -46,756 -10%
Northern Trust
17
Northern Trust
Illinois
$4.83M -$613K -48,301 -10%
TA
18
Teton Advisors
New York
$3.53M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.1M +$283K +22,269 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.54M
PPA
21
Parametric Portfolio Associates
Washington
$1.73M -$412K -32,474 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.54M +$72.3K +5,701 +4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.48M +$260K +20,489 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.38M +$141K +11,149 +10%
Charles Schwab
25
Charles Schwab
California
$1.32M +$64.6K +5,090 +5%

FDML Hedge Fund Activity: Q2 2015 in Review

98 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q2 2015, worth a combined $1.91B — down 14% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDML positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $6.81M. The largest seller was Keeley Asset Management, cutting an estimated $5.26M.

  • 98 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $1.91B of Federal-Mogul Holdings Corporation stock for Q2 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Federal-Mogul Holdings Corporation positions in Q2 2015 and 7 closed out, a net change of +10 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q2 2015 was GAMCO Investors, an estimated $6.81M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q2 2015 was Keeley Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2015.