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InterDigital
IDCC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.1M
2
Barclays
2
Barclays
United Kingdom
$39.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.3M
4
GAM
4
Gotham Asset Management
New York
$35M
5
TA
5
Teachers Advisors
New York
$14.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$5.07M
2
FPA
2
First Pacific Advisors
California
$97.1M
3
BTW
3
Boston Trust Walden
Massachusetts
$22.8M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$1.11M -$3.3K -65 -0.3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.1M +$8.63K +170 +0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.09M – – –
FCH
104
Freestone Capital Holdings
Washington
$1.07M +$532K +10,483 +100%
SIC
105
Schwartz Investment Counsel
Michigan
$1.04M – – –
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$975K – – –
USGIU
107
U.S. Global Investors (USGI)
Texas
$913K +$406K +8,000 +80%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$895K -$599K -11,812 -40%
SOMRS
109
State of Michigan Retirement System
Michigan
$852K -$45.6K -900 -5%
Wells Fargo
110
Wells Fargo
California
$807K +$760 +15 +0.1%
ProShare Advisors
111
ProShare Advisors
Maryland
$781K -$120K -2,374 -13%
IRS
112
Invictus RG (Singapore)
Singapore
$769K +$236K +4,652 +44%
MSA
113
Mason Street Advisors
Wisconsin
$759K +$21.5K +423 +3%
PP
114
Paloma Partners
Connecticut
$748K -$468K -9,229 -38%
HFS
115
HL Financial Services
Kentucky
$721K +$162K +3,190 +29%
SCM
116
Stevens Capital Management
Pennsylvania
$699K +$699K +13,769 New
Creative Planning
117
Creative Planning
Kansas
$697K +$25.4K +501 +4%
PA
118
Profund Advisors
Maryland
$692K +$104K +2,055 +18%
VIA
119
Vident Investment Advisory
Georgia
$671K +$154K +3,040 +30%
VKH
120
Virtu KCG Holdings
New York
$657K +$332K +6,552 +102%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$640K +$32.6K +642 +5%
SIM
122
Spark Investment Management
New York
$639K – – –
Citigroup
123
Citigroup
New York
$639K +$86.3K +1,699 +16%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$637K -$81.1K -1,600 -11%
BlackRock
125
BlackRock
New York
$623K +$568K +11,187 +1,029%
3 4
5
6 7