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InterDigital
IDCC

Overview Fund Activity

208 hedge funds and large institutions have $1.21B invested in InterDigital in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
72
Reduced
80
Closed
27
Calls
$14.2M
Puts
$12.2M
Net Calls
+$2.07M
Net Calls Change
-$25.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
DIA
2
Denver Investment Advisors
Colorado
$22.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.39M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.95M
5
FL
5
Fort LP
Maryland
$5.08M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
SRFM
3
Shannon River Fund Management
New York
$32.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M
5
GC
5
Guggenheim Capital
Illinois
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Paradigm Asset Management
New York
$858K 17,500 -32,300 -65%
ASRS
102
Arizona State Retirement System
Arizona
$858K 17,487 +887 +5%
SCM
103
Stevens Capital Management
Pennsylvania
$825K 16,823 -14,730 -47%
AP
104
AHL Partners
United Kingdom
$769K 15,663 +3,029 +24%
BA
105
BlackRock Advisors
Delaware
$753K 15,352 -7,349 -32%
GCP
106
GSA Capital Partners
United Kingdom
$752K 15,333 +15,333 New
MSA
107
Mason Street Advisors
Wisconsin
$727K 14,831 +63 +0.4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$709K 14,450 +1,890 +15%
KBC Group
109
KBC Group
Belgium
$702K 14,325 +14,325 New
SOMRS
110
State of Michigan Retirement System
Michigan
$687K 14,000 -2,300 -14%
CFN
111
Cordasco Financial Network
Florida
$687K 14,000 – –
CWM
112
Concert Wealth Management
California
$677K 13,822 -341 -2%
HW
113
Hancock Whitney
Mississippi
$661K 13,481 +823 +7%
BlackRock
114
BlackRock
New York
$654K 13,345 +555 +4%
NI
115
Numeric Investors
Massachusetts
$642K 13,100 +5,300 +68%
Squarepoint
116
Squarepoint
New York
$620K 12,643 +1,618 +15%
PP
117
Paloma Partners
Connecticut
$614K 12,524 -677 -5%
US Bancorp
118
US Bancorp
Minnesota
$608K 12,406 – –
VKH
119
Virtu KCG Holdings
New York
$595K 12,143 +12,143 New
Citigroup
120
Citigroup
New York
$593K 12,075 +5,949 +97%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$563K 11,490 -40 -0.3%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$554K 11,290 – –
CONA
123
Capital One National Association
New York
$540K 10,996 -274 -2%
Group One Trading
124
Group One Trading
Illinois
$538K 10,977 +10,977 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$531K 10,836 – –
3 4
5
6 7