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Kodak
KODK

Overview Fund Activity

86 hedge funds and large institutions have $460M invested in Kodak in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
34
Reduced
22
Closed
16
Calls
$2.26M
Puts
$1.01M
Net Calls
+$1.25M
Net Calls Change
+$1.86M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M
5
Charles Schwab
5
Charles Schwab
California
$2.6M

Top Sellers

1
SAM
1
Serengeti Asset Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$47.1M
3
CCM
3
Contrarian Capital Management
Connecticut
$25.1M
4
MHAM
4
Monroe Hall Asset Management
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$133M 8,875,211 – –
AIM
2
Assured Investment Management
New York
$112M 7,449,406 – –
Franklin Resources
3
Franklin Resources
California
$47.1M 3,139,479 -438,219 -12%
PIM
4
Paradice Investment Management
Colorado
$32.7M 2,177,787 +42,400 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M 2,026,183 +102,334 +5%
CCM
6
Contrarian Capital Management
Connecticut
$25.1M 1,675,564 -294,194 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.1M 805,153 +182,817 +29%
BIT
8
BlackRock Institutional Trust
California
$7.26M 483,751 +16,075 +3%
BFA
9
BlackRock Fund Advisors
California
$6.58M 438,863 +31,888 +8%
SAM
10
Southeastern Asset Management
Tennessee
$6.38M 425,000 +425,000 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.12M 274,868 +161,372 +142%
State Street
12
State Street
Massachusetts
$4.03M 268,157 +8,715 +3%
Northern Trust
13
Northern Trust
Illinois
$3.81M 254,091 +5,911 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.71M 247,033 +1,652 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.78M 185,200 -26,200 -12%
OAM
16
Oxford Asset Management
United Kingdom
$2.78M 184,999 +98,002 +113%
Charles Schwab
17
Charles Schwab
California
$2.6M 173,228 +98,779 +133%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.95M 129,912 +54,805 +73%
Invesco
19
Invesco
Georgia
$1.75M 116,707 +25,299 +28%
TC
20
TFS Capital
Pennsylvania
$1.55M 103,328 +63,521 +160%
BCM
21
Bridgeway Capital Management
Texas
$1.43M 95,600 +95,600 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.19M 79,452 -9,644 -11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.18M 78,832 +78,832 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.03M 68,599 +29,999 +78%
BIM
25
BlackRock Investment Management
Delaware
$976K 65,041 -201 -0.3%
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