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InterDigital
IDCC

Overview Fund Activity

183 hedge funds and large institutions have $978M invested in InterDigital in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
62
Reduced
68
Closed
37
Calls
$12.2M
Puts
$13.5M
Net Calls
-$1.25M
Net Calls Change
+$4.85M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$47.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.8M
3
GAM
3
Gotham Asset Management
New York
$21.9M
4
HA
4
Heartland Advisors
Wisconsin
$13.2M
5
NC
5
Nokomis Capital
Texas
$11.1M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
OCG
2
Opus Capital Group
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WI
5
WHV Investments
California
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.52M 45,800 +10,400 +29%
SIM
77
Sterling Investment Management
Arizona
$1.5M 45,380 -300 -0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.42M 43,002 -3,146 -7%
TPSF
79
Texas Permanent School Fund
Texas
$1.35M 40,833 -2,507 -6%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.34M 40,550 -20,600 -34%
Brown Advisory
81
Brown Advisory
Maryland
$1.34M 40,488 +4,783 +13%
MAA
82
Managed Account Advisors
New Jersey
$1.18M 35,761 +6,064 +20%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.17M 33,731 +3,499 +12%
Bank of America
84
Bank of America
North Carolina
$1.11M 33,400 +4,114 +14%
Comerica Bank
85
Comerica Bank
Texas
$1.05M 31,773 -231 -0.7%
SIC
86
Schwartz Investment Counsel
Michigan
$1.02M 30,750 +30,750 New
WBC
87
Westpac Banking Corp
Australia
$1.02M 30,700 – –
BG
88
BlackRock Group
United Kingdom
$959K 28,967 +4,320 +18%
Prudential Financial
89
Prudential Financial
New Jersey
$916K 27,656 -1,000 -3%
BA
90
BlackRock Advisors
Delaware
$912K 27,540 +974 +4%
DCM
91
Dupont Capital Management
Delaware
$894K 26,988 -19,700 -42%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$883K 26,665 – –
ASRS
93
Arizona State Retirement System
Arizona
$877K 26,500 -3,100 -10%
MOACM
94
Mutual of America Capital Management
New York
$811K 24,500 -2,571 -9%
U
95
UBS
Switzerland
$686K 20,736 -7,779 -27%
Bessemer Group
96
Bessemer Group
New Jersey
$682K 20,592 – –
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$642K 19,399 – –
SCA
98
Secor Capital Advisors
New York
$636K 19,202 +19,202 New
SOMRS
99
State of Michigan Retirement System
Michigan
$629K 19,000 -300 -2%
ST
100
Spot Trading
Illinois
$592K 17,878 +1,656 +10%
2 3
4
5 6