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Kodak
KODK

Overview Fund Activity

71 hedge funds and large institutions have $650M invested in Kodak in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
23
Reduced
16
Closed
3
Calls
$895K
Puts
$2.94M
Net Calls
-$2.04M
Net Calls Change
+$1.89M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.26M
2
RFC
Russell Frank Company
Washington
$3.04M
3
SAM
Steinberg Asset Management
New York
$4.39M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.26M
5
PIM
Paradice Investment Management
Colorado
$13.6M

Top Sellers

1
TA
Tiptree Advisors
New York
$9.57M
2
Deutsche Bank
Deutsche Bank
Germany
$1.13M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
SAM
Serengeti Asset Management
New York
$53.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.08M +$1.08M +49,512 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$987K -$298K -13,702 -23%
Goldman Sachs
28
Goldman Sachs
New York
$771K +$21.5K +990 +3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$710K +$3.02K +139 +0.4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$677K +$75.6K +3,485 +13%
Invesco
31
Invesco
Georgia
$660K +$33.8K +1,558 +5%
Charles Schwab
32
Charles Schwab
California
$563K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$563K +$59.8K +2,757 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$554K -$32.6K -1,500 -6%
TA
35
Teachers Advisors
New York
$547K – – –
SO
36
STRS Ohio
Ohio
$538K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$486K +$54.4K +2,505 +13%
SFM
38
Soros Fund Management
New York
$472K +$4.67K +215 +1%
CAM
39
Cortina Asset Management
Wisconsin
$418K +$418K +19,262 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$408K +$408K +18,784 New
Citigroup
41
Citigroup
New York
$385K +$43.8K +2,015 +13%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$43.9K +2,021 +17%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$301K +$16.7K +770 +6%
HCM
44
Highbridge Capital Management
New York
$296K +$296K +13,637 New
NFA
45
Nationwide Fund Advisors
Ohio
$293K -$5.52K -254 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$287K +$287K +13,200 New
AIG
47
American International Group
New York
$241K -$9.53K -439 -4%
BJL
48
Brighton Jones LLC
Washington
$208K +$208K +9,572 New
Morgan Stanley
49
Morgan Stanley
New York
$190K -$38.3K -1,768 -17%
DCM
50
Dupont Capital Management
Delaware
$157K – – –
1
2
3