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Kodak
KODK

Overview Fund Activity

70 hedge funds and large institutions have $697M invested in Kodak in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+21
Holders Change %
+42.86%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
17
Reduced
10
Closed
11
Calls
$1.33M
Puts
$3.82M
Net Calls
-$2.49M
Net Calls Change
-$2.98M

Top Buyers

1
AIM
Assured Investment Management
New York
$183M
2
Franklin Resources
Franklin Resources
California
$48.5M
3
SAM
Serengeti Asset Management
New York
$61.2M
4
BFA
BlackRock Fund Advisors
California
$10.3M
5
State Street
State Street
Massachusetts
$4.73M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
$66M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
TA
Tiptree Advisors
New York
$22.5M
4
WA
Whitebox Advisors
Minnesota
$0
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$849K +$849K +34,682 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$827K +$157K +6,400 +23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$788K +$788K +32,200 New
Invesco
29
Invesco
Georgia
$683K +$8.74K +357 +1%
SO
30
STRS Ohio
Ohio
$634K +$634K +25,900 New
Charles Schwab
31
Charles Schwab
California
$634K +$634K +25,900 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$620K +$504K +20,601 +434%
TA
33
Teachers Advisors
New York
$610K +$610K +24,926 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$486K +$486K +19,880 New
SFM
35
Soros Fund Management
New York
$471K – – –
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$423K +$423K +17,298 New
SG Americas Securities
37
SG Americas Securities
New York
$405K +$405K +16,570 New
Jane Street
38
Jane Street
New York
$346K -$113K -4,601 -25%
ARTA
39
A.R.T. Advisors
New York
$338K +$338K +13,844 New
NFA
40
Nationwide Fund Advisors
Ohio
$334K +$334K +13,633 New
PIP
41
Perennial Investment Partners
Australia
$318K -$195K -8,000 -38%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$307K +$307K +12,580 New
Bank of America
43
Bank of America
North Carolina
$294K -$387K -15,847 -57%
AIG
44
American International Group
New York
$283K +$283K +11,547 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$273K +11,136 New
ProShare Advisors
46
ProShare Advisors
Maryland
$208K +$208K +8,497 New
BA
47
BlackRock Advisors
Delaware
$188K +$188K +7,665 New
TRCT
48
Tower Research Capital (TRC)
New York
$171K +$139K +5,699 +441%
DCM
49
Dupont Capital Management
Delaware
$157K – – –
FNYS
50
First New York Securities
New York
$127K +$127K +5,186 New
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