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InterDigital
IDCC

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$124M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$32.9M
4
Millennium Management
4
Millennium Management
New York
$6.24M
5
GAM
5
Gotham Asset Management
New York
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.46M
4
WC
4
Weatherbie Capital
Massachusetts
$5.39M
5
CCM
5
Corsair Capital Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$292K +$292K +7,333 New
DTL
128
Dynamic Technology Lab
Singapore
$287K +$287K +7,198 New
LPL Financial
129
LPL Financial
California
$277K +$277K +7,110 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$276K -$6.77K -170 -2%
HI
131
HBK Investments
Texas
$265K +$265K +6,644 New
IMS
132
Index Management Solutions
Pennsylvania
$251K -$208K -5,214 -45%
Legal & General Group
133
Legal & General Group
United Kingdom
$239K +$239K +5,991 New
MC
134
Menta Capital
California
$239K +$239K +6,000 New
WSFS
135
Wilmington Savings Fund Society
Delaware
$228K -$60.8K -1,525 -21%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$227K -$15.9K -400 -7%
SAM
137
Securian Asset Management
Minnesota
$227K +$4.65K +117 +2%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$225K +$18.9K +476 +9%
CHC
139
City Holding Co
West Virginia
$191K +$71.6K +1,800 +60%
PG
140
PEAK6 Group
Illinois
$154K +$154K +3,857 New
Citigroup
141
Citigroup
New York
$140K -$3.1M -78,127 -96%
ST
142
Spot Trading
Illinois
$140K -$1.51M -38,090 -92%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$135K +$23.8K +600 +21%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$35.1K -882 -21%
MCM
145
Manchester Capital Management
Vermont
$119K +$1.98K +50 +2%
Group One Trading
146
Group One Trading
Illinois
$116K -$264K -6,618 -70%
SG Americas Securities
147
SG Americas Securities
New York
$105K -$523K -13,091 -83%
SSG
148
Summit Securities Group
New York
$100K +$100K +2,500 New
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99K +$4K +100 +4%
Canada Life
150
Canada Life
Manitoba, Canada
$76K – – –
4 5
6
7 8