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InterDigital
IDCC

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$124M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$32.9M
4
Millennium Management
4
Millennium Management
New York
$6.24M
5
GAM
5
Gotham Asset Management
New York
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.46M
4
WC
4
Weatherbie Capital
Massachusetts
$5.39M
5
CCM
5
Corsair Capital Management
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$577K 14,500 +14,500 New
GCP
102
GSA Capital Partners
United Kingdom
$571K 14,334 +14,334 New
BG
103
BlackRock Group
United Kingdom
$564K 14,172 -961 -6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$564K 14,160 – –
Bank of America
105
Bank of America
North Carolina
$551K 13,844 -26,534 -66%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$523K 13,152 +218 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$505K 12,686 +12,686 New
SIM
108
Spark Investment Management
New York
$501K 12,600 +12,600 New
EMG
109
Ellington Management Group
Connecticut
$498K 12,500 +12,500 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$473K 11,890 +300 +3%
M&T Bank
111
M&T Bank
New York
$472K 11,844 +11,344 +2,269%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$458K 11,500 +100 +0.9%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$450K 11,310 – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$438K 11,000 +100 +0.9%
PA
115
Profund Advisors
Maryland
$432K 10,853 -4,346 -29%
CK
116
Cohen Klingenstein
New York
$422K 10,608 – –
William Blair & Company
117
William Blair & Company
Illinois
$395K 9,943 – –
AIP
118
Ameritas Investment Partners
Nebraska
$391K 9,814 – –
HFS
119
HL Financial Services
Kentucky
$377K 9,470 +805 +9%
HI
120
Hudock Inc
Pennsylvania
$369K 9,256 – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$365K 9,168 -744 -8%
SFP
122
Santa Fe Partners
New Mexico
$347K 8,670 +8,670 New
ZIM
123
Zacks Investment Management
Illinois
$333K 8,359 +8,359 New
Walleye Trading
124
Walleye Trading
New York
$331K 8,306 -5,966 -42%
GC
125
Guggenheim Capital
Illinois
$315K 7,906 -241 -3%
3 4
5
6 7