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InterDigital
IDCC

Overview Fund Activity

180 hedge funds and large institutions have $1.37B invested in InterDigital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
50
Reduced
78
Closed
20
Calls
$41.6M
Puts
$21.2M
Net Calls
+$20.4M
Net Calls Change
+$21.6M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$58M
2
FPA
2
First Pacific Advisors
California
$138M
3
Norges Bank
3
Norges Bank
Norway
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
SRFM
3
Shannon River Fund Management
New York
$55M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$1.99M +$1.13M +23,739 +133%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.97M -$360K -7,523 -15%
TPSF
78
Texas Permanent School Fund
Texas
$1.96M +$3.06K +64 +0.2%
Bank of America
79
Bank of America
North Carolina
$1.93M +$334K +6,978 +21%
Brown Advisory
80
Brown Advisory
Maryland
$1.87M -$66K -1,380 -3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.7M -$239K -5,000 -12%
MAA
82
Managed Account Advisors
New Jersey
$1.66M -$46.3K -969 -3%
Prudential Financial
83
Prudential Financial
New Jersey
$1.59M +$264K +5,525 +20%
MSE
84
MUFG Securities EMEA
United Kingdom
$1.58M -$1.24M -25,900 -44%
BC
85
Burney Company
Virginia
$1.4M -$922K -19,291 -40%
Comerica Bank
86
Comerica Bank
Texas
$1.37M -$153K -3,204 -10%
MIU
87
Man Investments (UK)
United Kingdom
$1.34M -$1.8M -37,719 -57%
DCM
88
Dupont Capital Management
Delaware
$1.29M – – –
ASRS
89
Arizona State Retirement System
Arizona
$1.24M -$28.7K -600 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.24M -$39.9K -834 -3%
KBC Group
91
KBC Group
Belgium
$1.21M +$1.1M +23,104 +1,073%
MOACM
92
Mutual of America Capital Management
New York
$1.2M +$24.6K +514 +2%
WBC
93
Westpac Banking Corp
Australia
$1.2M -$272K -5,700 -19%
BA
94
BlackRock Advisors
Delaware
$1.12M -$194K -4,059 -15%
U
95
UBS
Switzerland
$1.06M +$72.4K +1,513 +7%
SIC
96
Schwartz Investment Counsel
Michigan
$992K -$478K -10,000 -33%
Bessemer Group
97
Bessemer Group
New Jersey
$984K – – –
CPO
98
Cerity Partners OCIO
New York
$922K +$67.3K +1,409 +8%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$919K -$7.93K -166 -0.9%
SOMRS
100
State of Michigan Retirement System
Michigan
$913K +$4.78K +100 +0.5%
2 3
4
5 6