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Kodak
KODK

Overview Fund Activity

91 hedge funds and large institutions have $494M invested in Kodak in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
29
Reduced
28
Closed
10
Calls
$1.56M
Puts
$2.16M
Net Calls
-$601K
Net Calls Change
-$268K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$34.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
BIT
3
BlackRock Institutional Trust
California
$7.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$103K
2
SAM
2
Serengeti Asset Management
New York
$7.64M
3
MHAM
3
Monroe Hall Asset Management
New York
$3.22M
4
Franklin Resources
4
Franklin Resources
California
$57.5M
5
ZA
5
Zazove Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$143M 8,875,211 – –
AIM
2
Assured Investment Management
New York
$120M 7,449,406 – –
Franklin Resources
3
Franklin Resources
California
$57.5M 3,577,698 -150,447 -4%
PIM
4
Paradice Investment Management
Colorado
$34.3M 2,135,387 +628,850 +42%
CCM
5
Contrarian Capital Management
Connecticut
$31.7M 1,969,758 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.9M 1,923,849 +131,382 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10M 622,336 +622,336 New
SAM
8
Serengeti Asset Management
New York
$7.64M 475,000 -481,284 -50%
BIT
9
BlackRock Institutional Trust
California
$7.52M 467,676 +135,399 +41%
BFA
10
BlackRock Fund Advisors
California
$6.54M 406,975 -9,451 -2%
State Street
11
State Street
Massachusetts
$4.17M 259,442 -1,919 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.99M 248,180 +8,592 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.95M 245,381 +19,337 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.4M 211,400 +16,300 +8%
MHAM
15
Monroe Hall Asset Management
New York
$3.22M 200,000 -250,000 -56%
ARM
16
Adirondack Research & Management
New York
$1.99M 123,748 -63,854 -34%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.83M 113,496 +93,411 +465%
Invesco
18
Invesco
Georgia
$1.47M 91,408 -3,873 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.43M 89,096 -255 -0.3%
OAM
20
Oxford Asset Management
United Kingdom
$1.4M 86,997 +86,997 New
BIM
21
Bogle Investment Management
Massachusetts
$1.4M 86,889 +86,889 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.21M 75,107 +51,481 +218%
Charles Schwab
23
Charles Schwab
California
$1.2M 74,449 +40,951 +122%
BIM
24
BlackRock Investment Management
Delaware
$1.05M 65,242 +4,894 +8%
TCIM
25
TIAA CREF Investment Management
New York
$895K 55,663 +1,733 +3%
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