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Kodak
KODK

Overview Fund Activity

72 hedge funds and large institutions have $63.6M invested in Kodak in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
22
Closed
15
Calls
$1.18M
Puts
$2.09M
Net Calls
-$906K
Net Calls Change
-$1.1M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.34M
2
KCM
Kennedy Capital Management
Missouri
+$1.28M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$346K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$200K
5
SIM
Spark Investment Management
New York
+$153K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$549K
3
II
Ibex Investors
Colorado
-$361K
4
CIA
CSat Investment Advisory
Michigan
-$309K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$149K +$63.9K +25,114 +75%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$131K +$131K +50,932 +43,532%
Citadel Advisors
28
Citadel Advisors
Florida
$111K -$874 -342 -0.8%
TCIM
29
TIAA CREF Investment Management
New York
$91K – – –
Charles Schwab
30
Charles Schwab
California
$85K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$66K +$6.93K +2,700 +12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$65K – – –
AIM
33
ARK Investment Management
Florida
$57K +$13.8K +5,400 +32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$57K +$17.3K +6,820 +44%
Deutsche Bank
35
Deutsche Bank
Germany
$55K -$47.6K -18,956 -46%
VF
36
Virtu Financial
New York
$51K +$51K +20,016 New
DCM
37
Dupont Capital Management
Delaware
$47K – – –
BJL
38
Brighton Jones LLC
Washington
$45K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$41K – – –
Squarepoint
40
Squarepoint
New York
$39K +$39K +15,140 New
SGCA
41
Steel Grove Capital Advisors
Tennessee
$38K – – –
FIA
42
FNY Investment Advisers
New York
$38K +$31.9K +12,572 +523%
KKRC
43
Kohlberg Kravis Roberts & Co
New York
$32K -$132K -51,276 -80%
Wells Fargo
44
Wells Fargo
California
$30K -$65K -25,497 -68%
CSS
45
Cubist Systematic Strategies
Connecticut
$30K +$30K +11,703 New
Wolverine Trading
46
Wolverine Trading
Illinois
$29K -$45.5K -17,276 -61%
AIG
47
American International Group
New York
$28K -$216 -86 -0.8%
UBS Group
48
UBS Group
Switzerland
$22K -$31.5K -11,973 -59%
Bank of America
49
Bank of America
North Carolina
$19K -$13.5K -5,516 -42%
TRCT
50
Tower Research Capital (TRC)
New York
$19K +$3.37K +1,314 +22%
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