KODK icon

Kodak
KODK

Overview Fund Activity

94 hedge funds and large institutions have $224M invested in Kodak in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
23
Closed
9
Calls
$304K
Puts
$2.09M
Net Calls
-$1.79M
Net Calls Change
-$1.64M

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$29.5M
2
CSC
2
Cove Street Capital
California
$5.31M
3
DC
3
Davenport & Co
Virginia
$1.56M
4
FMBTD
4
First Midwest Bank Trust Division
Illinois
$330K
5
BCM
5
BlueCrest Capital Management
Jersey
$264K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.45M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
JIR
4
James Investment Research
Ohio
$213K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$731K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$531K -$43.1K -5,858 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$525K +$735 +100 +0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$503K +$172K +23,433 +52%
FSH
29
Franklin Square Holdings
Pennsylvania
$468K – – –
NI
30
Numeric Investors
Massachusetts
$435K +$178K +24,200 +69%
LPL Financial
31
LPL Financial
California
$398K +$35.5K +4,825 +10%
TCIM
32
TIAA CREF Investment Management
New York
$350K +$9.19K +1,250 +3%
FMBTD
33
First Midwest Bank Trust Division
Illinois
$330K +$330K +44,921 New
VNA
34
VNBTrust National Association
Virginia
$279K -$9.14K -1,241 -3%
MC
35
Menta Capital
California
$275K -$78.5K -10,692 -22%
BCM
36
BlueCrest Capital Management
Jersey
$264K +$264K +35,863 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$256K – – –
TA
38
Teachers Advisors
New York
$249K – – –
Morgan Stanley
39
Morgan Stanley
New York
$221K +$31.1K +4,226 +16%
JIR
40
James Investment Research
Ohio
$213K -$738K -100,590 -78%
Millennium Management
41
Millennium Management
New York
$201K +$201K +27,313 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$195K -$20K -2,715 -9%
CCB
43
Cutter & Co Brokerage
Missouri
$188K -$5.14K -700 -3%
OAM
44
Oppenheimer Asset Management
New York
$186K -$13K -1,764 -7%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$183K +$30.1K +4,100 +20%
SFM
46
Soros Fund Management
New York
$177K – – –
Wells Fargo
47
Wells Fargo
California
$177K +$66.3K +9,022 +60%
AllianceBernstein
48
AllianceBernstein
Tennessee
$165K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$158K -$1.54K -212 -1%
PG
50
PEAK6 Group
Illinois
$141K +$141K +19,169 New
1
2
3 4