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InterDigital
IDCC

Overview Fund Activity

180 hedge funds and large institutions have $1.37B invested in InterDigital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
50
Reduced
78
Closed
20
Calls
$41.6M
Puts
$21.2M
Net Calls
+$20.4M
Net Calls Change
+$21.6M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$58M
2
FPA
2
First Pacific Advisors
California
$138M
3
Norges Bank
3
Norges Bank
Norway
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
SRFM
3
Shannon River Fund Management
New York
$55M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$12.7M 264,727 +37,012 +16%
Barclays
27
Barclays
United Kingdom
$12.6M 267,276 +88,638 +50%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$11.8M 246,920 -21,500 -8%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M 246,025 +26,077 +12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.7M 244,631 +36,825 +18%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11.3M 235,630 -4,396 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11M 231,072 +951 +0.4%
BIM
33
BlackRock Investment Management
Delaware
$9.88M 206,615 -4,123 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8.94M 187,068 -27,938 -13%
PC
35
Permit Capital
Pennsylvania
$8.39M 175,480 – –
TCIM
36
TIAA CREF Investment Management
New York
$7.73M 161,749 -3,563 -2%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.66M 160,207 +817 +0.5%
APG Asset Management
38
APG Asset Management
Netherlands
$7.65M 160,000 – –
CS
39
Credit Suisse
Switzerland
$7.27M 152,046 +71,606 +89%
NFA
40
Nationwide Fund Advisors
Ohio
$7.18M 150,111 -1,143 -0.8%
Lazard Asset Management
41
Lazard Asset Management
New York
$6.53M 136,673 -122,529 -47%
Charles Schwab
42
Charles Schwab
California
$6.43M 134,585 -1,258 -0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.17M 129,000 -1,600 -1%
Morgan Stanley
44
Morgan Stanley
New York
$5.46M 114,198 +48,927 +75%
AIG
45
American International Group
New York
$5.14M 107,600 -5,097 -5%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.05M 105,574 -3,435 -3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.28M 89,497 -8,960 -9%
Citigroup
48
Citigroup
New York
$3.9M 81,650 +68,970 +544%
WI
49
WHV Investments
California
$3.87M 80,955 -13,940 -15%
TAM
50
Tealwood Asset Management
Minnesota
$3.72M 77,780 +77,780 New
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