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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$65.2M 8,875,211 – –
SAM
2
Southeastern Asset Management
Tennessee
$36.5M 4,960,000 – –
PIM
3
Paradice Investment Management
Colorado
$29.5M 4,007,061 +504,673 +14%
Franklin Resources
4
Franklin Resources
California
$22.6M 3,072,827 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M 2,377,441 -519,295 -18%
BlackRock
6
BlackRock
New York
$8.12M 1,104,385 +22,687 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.45M 877,562 -166,965 -16%
CSC
8
Cove Street Capital
California
$5.31M 722,798 +124,333 +21%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M 454,984 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.95M 401,759 -4,605 -1%
State Street
11
State Street
Massachusetts
$2.27M 308,562 -21,465 -7%
Northern Trust
12
Northern Trust
Illinois
$2.01M 273,412 -4,141 -1%
Charles Schwab
13
Charles Schwab
California
$1.99M 271,210 +30,868 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M 258,325 +29 +0%
DC
15
Davenport & Co
Virginia
$1.56M 212,550 +69,000 +48%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.15M 155,996 +7,896 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$990K 134,700 +10,527 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$913K 124,157 +4,275 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$856K 116,510 -461 -0.4%
GCP
20
GSA Capital Partners
United Kingdom
$831K 113,067 +6,917 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$731K 99,428 -100,323 -50%
Goldman Sachs
22
Goldman Sachs
New York
$704K 95,760 +20,696 +28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$670K 91,100 +8,600 +10%
Invesco
24
Invesco
Georgia
$585K 79,532 +3,224 +4%
SO
25
STRS Ohio
Ohio
$563K 76,700 +8,800 +13%
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