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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 Group
101
UBS Group
Switzerland
$1.02M 20,257 -4,698 -19%
FL
102
Fort LP
Maryland
$987K 19,510 +19,510 New
Wells Fargo
103
Wells Fargo
California
$964K 19,061 -15,629 -45%
IRS
104
Invictus RG (Singapore)
Singapore
$923K 18,234 +6,881 +61%
ARTA
105
A.R.T. Advisors
New York
$865K 17,107 -8,958 -34%
ASRS
106
Arizona State Retirement System
Arizona
$840K 16,600 +16,600 New
SOMRS
107
State of Michigan Retirement System
Michigan
$825K 16,300 -100 -0.6%
VIA
108
Vident Investment Advisory
Georgia
$778K 15,382 +1,501 +11%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$775K 15,310 +184 +1%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$759K 14,996 +14,996 New
MSA
111
Mason Street Advisors
Wisconsin
$747K 14,768 +149 +1%
CWM
112
Concert Wealth Management
California
$726K 14,163 +1,556 +12%
HI
113
HBK Investments
Texas
$714K 14,116 -2,284 -14%
CFN
114
Cordasco Financial Network
Florida
$708K 14,000 +14,000 New
PP
115
Paloma Partners
Connecticut
$668K 13,201 -7,409 -36%
BlackRock
116
BlackRock
New York
$647K 12,790 +338 +3%
HW
117
Hancock Whitney
Mississippi
$640K 12,658 +1,039 +9%
AP
118
AHL Partners
United Kingdom
$639K 12,634 -2,615 -17%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$636K 12,560 – –
US Bancorp
120
US Bancorp
Minnesota
$628K 12,406 +12,206 +6,103%
TI
121
Trexquant Investment
Connecticut
$602K 11,900 +11,900 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$583K 11,530 -120 -1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$571K 11,290 +100 +0.9%
DTL
124
Dynamic Technology Lab
Singapore
$571K 11,290 +7,007 +164%
CONA
125
Capital One National Association
New York
$570K 11,270 +406 +4%
3 4
5
6 7