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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 Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$558K +$558K +11,025 New
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$548K -$1.57M -30,952 -74%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K -$2.68K -53 -0.5%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$522K – – –
William Blair & Company
131
William Blair & Company
Illinois
$520K +$21K +416 +4%
BCM
132
Bridgeway Capital Management
Texas
$501K – – –
SIM
133
Sterling Investment Management
Arizona
$497K -$565K -11,162 -53%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$491K +$10.1K +200 +2%
DC
135
Deere & Company
Illinois
$484K -$1.77M -35,007 -79%
LA
136
Lucus Advisors
New York
$465K +$26.1K +516 +6%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$462K – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$438K +$18.7K +373 +4%
ProShare Advisors
139
ProShare Advisors
Maryland
$428K -$161K -3,177 -27%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$421K -$12.3M -242,317 -97%
AIP
141
Ameritas Investment Partners
Nebraska
$419K – – –
CK
142
Cohen Klingenstein
New York
$406K – – –
DADC
143
D.A. Davidson & Co
Montana
$403K -$9.4K -186 -2%
NI
144
Numeric Investors
Massachusetts
$395K -$1.37M -27,100 -78%
GT
145
Glenmede Trust
Pennsylvania
$381K – – –
EGM
146
Engineers Gate Manager
New York
$349K -$1.26M -24,946 -78%
CHC
147
City Holding Co
West Virginia
$334K +$182K +3,600 +120%
PAM
148
Princeton Alpha Management
New Jersey
$331K -$183K -3,623 -36%
SEI Investments
149
SEI Investments
Pennsylvania
$321K +$321K +6,338 New
Citigroup
150
Citigroup
New York
$310K -$355K -7,025 -53%
4 5
6
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