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Kodak
KODK

Overview Fund Activity

128 hedge funds and large institutions have $121M invested in Kodak in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
30
Reduced
29
Closed
36
Calls
$33.1M
Puts
$22.8M
Net Calls
+$10.3M
Net Calls Change
-$11.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.23M
2
Jane Street
2
Jane Street
New York
$3.03M
3
State Street
3
State Street
Massachusetts
$4.01M
4
Wells Fargo
4
Wells Fargo
California
$4.32M
5
ECM
5
ExodusPoint Capital Management
New York
$1.21M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$557K
3
Millennium Management
3
Millennium Management
New York
$304K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M
5
JWM
5
Jackson Wealth Management
Florida
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$471K +$20.2K +2,475 +4%
Morgan Stanley
27
Morgan Stanley
New York
$453K -$50.2K -6,176 -10%
Citigroup
28
Citigroup
New York
$452K +$393K +48,336 +668%
UBS AM
29
UBS AM
Illinois
$436K +$436K +53,600 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$405K +$327K +40,281 +419%
MSL
31
Mackay Shields LLC
New York
$399K +$399K +49,000 New
N
32
Natixis
France
$384K +$384K +47,200 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$370K +$18.1K +2,223 +5%
LPL Financial
34
LPL Financial
California
$333K +$115K +14,125 +53%
AQR Capital Management
35
AQR Capital Management
Connecticut
$309K +$309K +37,998 New
Millennium Management
36
Millennium Management
New York
$304K -$3.98M -488,512 -93%
Simplex Trading
37
Simplex Trading
Illinois
$304K +$304K +37,415 New
GAM
38
Gotham Asset Management
New York
$271K +$271K +5,889 New
HT
39
HAP Trading
New York
$260K +$1.64K +201 +0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$252K +$252K +30,901 New
Squarepoint
41
Squarepoint
New York
$239K -$71.6K -8,800 -23%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$208K +$208K +25,500 New
BAM
43
Blueshift Asset Management
New Jersey
$207K -$113K -13,838 -35%
DTL
44
Dynamic Technology Lab
Singapore
$207K +$207K +25,399 New
BCM
45
Bayesian Capital Management
New York
$203K +$203K +24,900 New
CG
46
Cutler Group
California
$200K +$149K +18,376 +292%
FFG
47
Fortem Financial Group
California
$193K +$103K +12,700 +115%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$185K +$26K +3,198 +16%
PHK
50
Point72 Hong Kong
Hong Kong
$173K +$12.4K +1,525 +8%
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