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InterDigital
IDCC

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$124M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$32.9M
4
Millennium Management
4
Millennium Management
New York
$6.24M
5
GAM
5
Gotham Asset Management
New York
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.46M
4
WC
4
Weatherbie Capital
Massachusetts
$5.39M
5
CCM
5
Corsair Capital Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.29M +$87.7K +2,203 +1%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$9.21M -$1.34M -33,538 -13%
BIM
28
BlackRock Investment Management
Delaware
$8.26M +$35.5K +892 +0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$7.62M -$3.65M -91,665 -32%
PC
30
Permit Capital
Pennsylvania
$6.99M – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$6.65M +$270K +6,780 +4%
TCIM
32
TIAA CREF Investment Management
New York
$6.54M +$103K +2,598 +2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.43M -$2.95M -74,042 -31%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.33M -$1.12M -28,142 -15%
Millennium Management
35
Millennium Management
New York
$6.24M +$6.03M +151,490 +2,858%
NFA
36
Nationwide Fund Advisors
Ohio
$5.94M -$35.9K -902 -0.6%
Charles Schwab
37
Charles Schwab
California
$5.56M +$203K +5,104 +4%
WC
38
Weatherbie Capital
Massachusetts
$5.39M -$6.91M -173,617 -56%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.15M +$7.96K +200 +0.2%
APG Asset Management
40
APG Asset Management
Netherlands
$5.1M -$1.27M -32,000 -20%
Lazard Asset Management
41
Lazard Asset Management
New York
$5.04M -$405K -10,162 -7%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.34M +$135K +3,384 +3%
AIG
43
American International Group
New York
$4.24M -$40.1K -1,006 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$3.93M -$619K -15,540 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.27M -$290K -7,280 -8%
Goldman Sachs
46
Goldman Sachs
New York
$3.26M +$1.27M +31,821 +63%
TAM
47
Tealwood Asset Management
Minnesota
$3.14M +$41.2K +1,035 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$32.8K +824 +1%
PP
49
PDT Partners
New York
$2.94M +$67.9K +1,705 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.72M +$43.2K +1,085 +2%
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