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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 %
UBS AM
76
UBS AM
Illinois
$2.07M 40,975 +8,434 +26%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.05M 40,437 -75,848 -65%
Brown Advisory
78
Brown Advisory
Maryland
$1.98M 39,142 +2,487 +7%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.8M 35,537 -15,449 -30%
Citadel Advisors
80
Citadel Advisors
Florida
$1.7M 33,564 +33,564 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M 33,500 – –
GS
82
GAM Systematic
United Kingdom
$1.69M 33,484 +33,484 New
Bank of America
83
Bank of America
North Carolina
$1.64M 32,402 +17,834 +122%
PP
84
PDT Partners
New York
$1.63M 32,200 -1,579 -5%
CS
85
Credit Suisse
Switzerland
$1.62M 32,107 -33,950 -51%
SCM
86
Stevens Capital Management
Pennsylvania
$1.6M 31,553 +31,553 New
CSS
87
Cubist Systematic Strategies
Connecticut
$1.58M 31,304 +24,046 +331%
MC
88
Menta Capital
California
$1.54M 30,453 +20,853 +217%
TPSF
89
Texas Permanent School Fund
Texas
$1.5M 29,689 -994 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.4M 27,654 -4,892 -15%
Comerica Bank
91
Comerica Bank
Texas
$1.26M 24,871 -24,805 -50%
SPC
92
Sigma Planning Corp
Michigan
$1.22M 24,162 +581 +2%
BG
93
BlackRock Group
United Kingdom
$1.21M 24,004 +1,443 +6%
MOACM
94
Mutual of America Capital Management
New York
$1.21M 23,922 +672 +3%
Prudential Financial
95
Prudential Financial
New Jersey
$1.18M 23,306 -1,600 -6%
SO
96
STRS Ohio
Ohio
$1.17M 23,100 +22,000 +2,000%
BA
97
BlackRock Advisors
Delaware
$1.15M 22,701 -1,029 -4%
HCM
98
Highbridge Capital Management
New York
$1.11M 21,999 +21,999 New
DCM
99
Dupont Capital Management
Delaware
$1.09M 21,468 – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.06M 20,954 -1,718 -8%
2 3
4
5 6