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InterDigital
IDCC

Overview Fund Activity

180 hedge funds and large institutions have $1.37B invested in InterDigital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
50
Reduced
78
Closed
20
Calls
$41.6M
Puts
$21.2M
Net Calls
+$20.4M
Net Calls Change
+$21.6M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$58M
2
FPA
2
First Pacific Advisors
California
$138M
3
Norges Bank
3
Norges Bank
Norway
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
SRFM
3
Shannon River Fund Management
New York
$55M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$444K +$1.87K +39 +0.4%
HI
127
Hudock Inc
Pennsylvania
$442K – – –
HFS
128
HL Financial Services
Kentucky
$414K +$25.6K +536 +7%
VFA
129
Virtus Fund Advisers
Connecticut
$409K +$409K +8,548 New
WFM
130
Wilmington Funds Management
Delaware
$408K – – –
GC
131
Guggenheim Capital
Illinois
$389K +$30.5K +638 +8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
WSFS
133
Wilmington Savings Fund Society
Delaware
$347K – – –
First Trust Advisors
134
First Trust Advisors
Illinois
$346K +$10.9K +227 +3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$339K +$3.44K +72 +1%
Nomura Holdings
136
Nomura Holdings
Japan
$321K -$356K -7,465 -53%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$292K -$4.79K -100 -2%
SAM
138
Securian Asset Management
Minnesota
$267K -$9.54K -200 -3%
Millennium Management
139
Millennium Management
New York
$253K -$2.2M -46,045 -90%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$248K +$248K +5,184 New
TH
141
Timber Hill
Connecticut
$241K +$241K +5,045 New
PM
142
Parametrica Management
Hong Kong
$232K +$232K +4,864 New
KeyBank National Association
143
KeyBank National Association
Ohio
$230K +$230K +4,808 New
SCM
144
Shelton Capital Management
Colorado
$218K +$218K +4,569 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K +$35.7K +747 +22%
MCM
146
Manchester Capital Management
Vermont
$141K – – –
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$134K – – –
CHC
148
City Holding Co
West Virginia
$132K – – –
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114K +$76.8K +1,600 +206%
Canada Life
150
Canada Life
Manitoba, Canada
$91K – – –
4 5
6
7 8