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InterDigital
IDCC

Overview Fund Activity

214 hedge funds and large institutions have $1.31B invested in InterDigital in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
71
Reduced
82
Closed
38
Calls
$41.5M
Puts
$14.3M
Net Calls
+$27.2M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
FCH
2
Freestone Capital Holdings
Washington
$16.3M
3
DIA
3
Denver Investment Advisors
Colorado
$13.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25.7M
5
Millennium Management
5
Millennium Management
New York
$11.9M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$35.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$421K
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.84M
5
State Street
5
State Street
Massachusetts
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$13.1M 259,700 +259,700 New
TA
27
Teachers Advisors
New York
$12.8M 252,574 +111,111 +79%
GC
28
Guggenheim Capital
Illinois
$12.1M 239,232 -10,392 -4%
Millennium Management
29
Millennium Management
New York
$11.9M 235,147 +111,416 +90%
Goldman Sachs
30
Goldman Sachs
New York
$11.2M 222,103 +25,220 +13%
BIM
31
BlackRock Investment Management
Delaware
$10.4M 205,647 -2,019 -1%
HA
32
Hays Advisory
Tennessee
$10.3M 203,083 -1,049 -0.5%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$9.8M 193,672 +301 +0.2%
Morgan Stanley
34
Morgan Stanley
New York
$7.84M 154,939 -137,421 -47%
Charles Schwab
35
Charles Schwab
California
$7.66M 151,287 -1,461 -1%
PPA
36
Parametric Portfolio Associates
Washington
$7.33M 144,928 +26,738 +23%
NFA
37
Nationwide Fund Advisors
Ohio
$7.32M 144,739 +590 +0.4%
PC
38
Permit Capital
Pennsylvania
$6.88M 135,880 – –
HSA
39
Hussman Strategic Advisors
Maryland
$6.83M 135,000 – –
Deutsche Bank
40
Deutsche Bank
Germany
$6.69M 132,262 +29,870 +29%
TCIM
41
TIAA CREF Investment Management
New York
$6.38M 126,118 -10,504 -8%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6.38M 126,042 -27,728 -18%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.26M 123,685 +44,177 +56%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.76M 113,777 +5,043 +5%
Nomura Holdings
45
Nomura Holdings
Japan
$5.69M 112,713 -13,415 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.66M 111,900 -8,700 -7%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.65M 111,657 +14,075 +14%
HA
48
Heartland Advisors
Wisconsin
$5.06M 100,000 – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.95M 97,912 +78,857 +414%
RFC
50
Russell Frank Company
Washington
$4.86M 96,120 -40,010 -29%
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