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Kodak
KODK

Overview Fund Activity

87 hedge funds and large institutions have $333M invested in Kodak in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
22
Reduced
21
Closed
15
Calls
$541K
Puts
$874K
Net Calls
-$333K
Net Calls Change
+$760K

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$10.4M
2
PIM
2
Paradice Investment Management
Colorado
$16.3M
3
Invesco
3
Invesco
Georgia
$1.03M
4
TC
4
TFS Capital
Pennsylvania
$860K
5
AC
5
Armistice Capital
New York
$846K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
AFA
2
Alta Fundamental Advisers
New York
$0
3
MHAM
3
Monroe Hall Asset Management
New York
$4.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$727K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$585K -$78.4K -7,228 -12%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$554K – – –
Goldman Sachs
28
Goldman Sachs
New York
$479K +$97.3K +8,977 +25%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$412K +$412K +38,000 New
EMG
30
Ellington Management Group
Connecticut
$406K +$406K +37,400 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$403K +$49.5K +4,557 +14%
PP
32
Paloma Partners
Connecticut
$385K +$385K +35,559 New
Charles Schwab
33
Charles Schwab
California
$364K – – –
CS
34
Credit Suisse
Switzerland
$289K +$289K +26,572 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$277K -$30.6K -2,816 -10%
TA
36
Teachers Advisors
New York
$275K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$265K +$59.2K +5,700 +29%
SFM
38
Soros Fund Management
New York
$262K – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$256K -$13K -1,200 -5%
LPL Financial
40
LPL Financial
California
$252K -$1.67K -154 -0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$251K -$222K -20,461 -47%
Citigroup
42
Citigroup
New York
$221K +$176K +16,245 +391%
MC
43
Menta Capital
California
$220K +$220K +20,238 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$218K -$120K -11,082 -36%
PPA
45
Parametric Portfolio Associates
Washington
$198K +$198K +18,208 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$186K +$7.6K +700 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$174K – – –
SO
48
STRS Ohio
Ohio
$155K +$82.4K +7,600 +113%
GCP
49
GSA Capital Partners
United Kingdom
$151K +$151K +13,959 New
DTL
50
Dynamic Technology Lab
Singapore
$151K +$151K +13,969 New
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