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InterDigital
IDCC

Overview Fund Activity

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.3M
5
GAM
5
Gotham Asset Management
New York
$14.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$315M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
Bank of America
3
Bank of America
North Carolina
$6.54M
4
Norges Bank
4
Norges Bank
Norway
$47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.69M 22,923 -541 -2%
EMG
102
Ellington Management Group
Connecticut
$1.66M 22,600 +19,000 +528%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.64M 22,314 +8,917 +67%
SWM
104
Stockman Wealth Management
Montana
$1.62M 22,020 -1,500 -6%
SPC
105
Sigma Planning Corp
Michigan
$1.58M 21,496 -1,216 -5%
FP
106
Foundry Partners
Minnesota
$1.57M 21,377 -52 -0.2%
Canada Life
107
Canada Life
Manitoba, Canada
$1.54M 20,947 +450 +2%
OAM
108
Oxford Asset Management
United Kingdom
$1.49M 20,181 +3,561 +21%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 20,052 +323 +2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.43M 19,451 +3,453 +22%
TI
111
Trexquant Investment
Connecticut
$1.42M 19,293 +11,431 +145%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M 18,700 – –
Citigroup
113
Citigroup
New York
$1.36M 18,474 -7,820 -30%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.34M 18,135 -3,630 -17%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 18,000 +18,000 New
Truist Financial
116
Truist Financial
North Carolina
$1.32M 17,940 -512 -3%
MSA
117
Mason Street Advisors
Wisconsin
$1.28M 17,392 +291 +2%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.16M 15,782 +105 +0.7%
EMG
119
ETF Managers Group
New Jersey
$1.15M 15,778 +15,778 New
ARTA
120
A.R.T. Advisors
New York
$1.13M 15,291 +2,791 +22%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.11M 15,013 +15,013 New
YMRC
122
Yorktown Management & Research Company
Virginia
$1.1M 15,000 -3,400 -18%
USAA
123
United Services Automobile Association
Texas
$1.1M 14,911 +8,721 +141%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.05M 14,277 +864 +6%
AIP
125
Ameritas Investment Partners
Nebraska
$1.02M 13,812 – –
3 4
5
6 7