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InterDigital
IDCC

Overview Fund Activity

227 hedge funds and large institutions have $1.45B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
99
Closed
25
Calls
$58.7M
Puts
$18.1M
Net Calls
+$40.6M
Net Calls Change
+$5.92M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$53.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
SRFM
3
Shannon River Fund Management
New York
$50.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.62M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$92.4M
2
TA
2
Teachers Advisors
New York
$8.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$14.2M 249,624 +9,101 +4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 237,700 – –
BIM
28
BlackRock Investment Management
Delaware
$11.8M 207,666 +16,546 +9%
HA
29
Hays Advisory
Tennessee
$11.6M 204,132 -16,617 -8%
Goldman Sachs
30
Goldman Sachs
New York
$11.2M 196,883 +98,507 +100%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$11M 193,371 -33,213 -15%
QI
32
QS Investors
New York
$10.8M 189,480 -80,800 -30%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$8.75M 153,770 +58,666 +62%
Charles Schwab
34
Charles Schwab
California
$8.69M 152,748 +8,027 +6%
NFA
35
Nationwide Fund Advisors
Ohio
$8.2M 144,149 -3,047 -2%
TA
36
Teachers Advisors
New York
$8.05M 141,463 -147,883 -51%
TCIM
37
TIAA CREF Investment Management
New York
$7.77M 136,622 -4,987 -4%
RFC
38
Russell Frank Company
Washington
$7.74M 136,130 -46,880 -26%
PC
39
Permit Capital
Pennsylvania
$7.73M 135,880 -14,600 -10%
HSA
40
Hussman Strategic Advisors
Maryland
$7.68M 135,000 – –
Nomura Holdings
41
Nomura Holdings
Japan
$7.19M 126,128 +124,318 +6,868%
Millennium Management
42
Millennium Management
New York
$7.04M 123,731 +83,480 +207%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.86M 120,600 -15,400 -11%
PPA
44
Parametric Portfolio Associates
Washington
$6.72M 118,190 +16,437 +16%
Marshall Wace
45
Marshall Wace
United Kingdom
$6.62M 116,285 +116,285 New
Principal Financial Group
46
Principal Financial Group
Iowa
$6.19M 108,734 +1,314 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$5.82M 102,392 -32,744 -24%
HA
48
Heartland Advisors
Wisconsin
$5.69M 100,000 – –
First Trust Advisors
49
First Trust Advisors
Illinois
$5.55M 97,582 -32,855 -25%
AIG
50
American International Group
New York
$5.24M 92,091 -8,077 -8%
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