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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 %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$4.6M 80,843 -112,157 -58%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.52M 79,508 -147,708 -65%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$4.39M 77,165 +77,165 New
CEP
54
Chicago Equity Partners
Illinois
$4.14M 72,730 -17,050 -19%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.02M 70,629 +335 +0.5%
WI
56
WBI Investments
New Jersey
$3.98M 69,999 +69,999 New
ClearBridge Investments
57
ClearBridge Investments
New York
$3.92M 68,870 -65,548 -49%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.83M 67,297 -5,880 -8%
CS
59
Credit Suisse
Switzerland
$3.76M 66,057 +22,700 +52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.75M 65,872 -2,259 -3%
SGAM
61
Smith Group Asset Management
Texas
$3.65M 64,170 -3,730 -5%
Stifel Financial
62
Stifel Financial
Missouri
$3.61M 63,448 +3,948 +7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.39M 59,564 +4,933 +9%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M 56,854 -2,991 -5%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.9M 50,986 -15,421 -23%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.85M 50,000 – –
Comerica Bank
67
Comerica Bank
Texas
$2.83M 49,676 +24,070 +94%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$2.77M 48,700 -40,000 -45%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.63M 46,200 – –
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.61M 45,896 +45,896 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.6M 45,778 -1,350 -3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.56M 44,958 +6,505 +17%
DC
73
Deere & Company
Illinois
$2.54M 44,582 -3,569 -7%
SFM
74
Systematic Financial Management
New Jersey
$2.48M 43,626 -2,004 -4%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.48M 43,600 +800 +2%
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