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Kodak
KODK

Overview Fund Activity

81 hedge funds and large institutions have $528M invested in Kodak in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
41
Reduced
21
Closed
3
Calls
$598K
Puts
$3.04M
Net Calls
-$2.44M
Net Calls Change
-$397K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$64.1M
2
AC
Armistice Capital
New York
$11.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01M
4
AIM
Assured Investment Management
New York
$145M
5
Vanguard Group
Vanguard Group
Pennsylvania
$36.6M

Top Sellers

1
TA
Tiptree Advisors
New York
$1.3M
2
CCM
Contrarian Capital Management
Connecticut
$34.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$203K
4
Deutsche Bank
Deutsche Bank
Germany
$417K
5
Invesco
Invesco
Georgia
$59K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$729K +$729K +38,364 New
Citadel Advisors
27
Citadel Advisors
Florida
$709K +$216K +11,405 +44%
MC
28
Menta Capital
California
$691K +$691K +36,363 New
Goldman Sachs
29
Goldman Sachs
New York
$638K -$36.9K -1,940 -5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$610K -$11.4K -600 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$609K +$17.1K +900 +3%
SO
32
STRS Ohio
Ohio
$545K +$74.1K +3,900 +16%
Charles Schwab
33
Charles Schwab
California
$492K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$492K +$241K +12,700 +96%
TA
35
Teachers Advisors
New York
$478K – – –
SCP
36
Scoria Capital Partners
Connecticut
$475K +$475K +25,000 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$463K -$20.9K -1,100 -4%
SFM
38
Soros Fund Management
New York
$454K +$41.2K +2,173 +10%
6CM
39
683 Capital Management
New York
$447K +$447K +23,519 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$431K +$5.7K +300 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$417K -$567K -29,959 -58%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$417K -$446K -23,498 -52%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$335K -$21.6K -1,140 -6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$286K +$22.3K +1,176 +8%
BJL
45
Brighton Jones LLC
Washington
$266K +$84.1K +4,428 +46%
PPA
46
Parametric Portfolio Associates
Washington
$256K +$256K +13,496 New
NFA
47
Nationwide Fund Advisors
Ohio
$249K -$7.49K -394 -3%
ARTA
48
A.R.T. Advisors
New York
$244K +$244K +12,864 New
Morgan Stanley
49
Morgan Stanley
New York
$220K +$53.3K +2,803 +32%
Citigroup
50
Citigroup
New York
$212K -$124K -6,552 -37%
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