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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 %
OA
151
OFI Advisors
Pennsylvania
$76K +$28.4K +718 +60%
KBC Group
152
KBC Group
Belgium
$59K -$949K -23,780 -94%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$58K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$57K -$3.81K -96 -6%
BlackRock
155
BlackRock
New York
$50K – – –
AAM
156
Advisors Asset Management
Colorado
$48K +$4K +100 +9%
MIC
157
MU Investments Company
Japan
$44K -$20.8K -520 -32%
MAA
158
Managed Account Advisors
New Jersey
$43K -$1.33M -33,705 -97%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$40K – – –
PTC
160
Private Trust Company
Ohio
$40K +$40K +1,000 New
VFA
161
Virtus Fund Advisers
Connecticut
$35K -$308K -7,677 -90%
WA
162
WFG Advisors
Texas
$33K – – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$25K +$25K +603 New
HMS
164
Hanseatic Management Services
New Mexico
$22K +$22K +545 New
WCM
165
Wealthcare Capital Management
Virginia
$21K – – –
LFR
166
Lehman Financial Resources
Pennsylvania
$20K – – –
GXMC
167
Global X Management Company
New York
$20K +$20K +501 New
BAM
168
Barrett Asset Management
New York
$20K +$20K +505 New
FBT
169
Founders Bank & Trust
Michigan
$18K – – –
TCM
170
Tradewinds Capital Management
Washington
$12K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$11K – – –
JFA
172
JNBA Financial Advisors
Minnesota
$10K – – –
US Bancorp
173
US Bancorp
Minnesota
$8K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$6K – – –
AA
175
Apriem Advisors
California
$4K – – –
4 5 6
7
8