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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 %
AIG
51
American International Group
New York
$4.64M 91,752 -339 -0.4%
BC
52
Burney Company
Virginia
$4.02M 79,474 +59,597 +300%
QI
53
QS Investors
New York
$3.95M 78,025 -111,455 -59%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$3.91M 77,165 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.67M 72,533 +1,904 +3%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.56M 70,262 +10,698 +18%
ClearBridge Investments
57
ClearBridge Investments
New York
$3.5M 69,197 +327 +0.5%
CEP
58
Chicago Equity Partners
Illinois
$3.36M 66,315 -6,415 -9%
RCMC
59
RK Capital Management (Colorado)
Colorado
$3.33M 65,788 +65,788 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.33M 65,772 -100 -0.2%
SGAM
61
Smith Group Asset Management
Texas
$3.24M 64,110 -60 -0.1%
Stifel Financial
62
Stifel Financial
Missouri
$3.23M 63,857 +409 +0.6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.21M 63,401 -3,896 -6%
Creative Planning
64
Creative Planning
Kansas
$2.89M 57,049 +40,798 +251%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M 54,779 -2,075 -4%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.65M 52,441 +6,545 +14%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.54M 50,200 -30,643 -38%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.53M 50,016 +5,058 +11%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 50,000 – –
PAM
70
Paradigm Asset Management
New York
$2.52M 49,800 +49,800 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$2.46M 48,700 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.46M 48,700 +5,100 +12%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.34M 46,200 – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.31M 45,546 -232 -0.5%
CAM
75
ClariVest Asset Management
California
$2.23M 44,141 +10,497 +31%
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