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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 Market Value Shares Shares
Change 		Shares
Change %
CF
151
CenterStar Fund
Illinois
– – – –
Jane Street
152
Jane Street
New York
$282K 5,571 +5,571 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$278K 5,500 -2,200 -29%
NCCM
154
Nine Chapters Capital Management
New Jersey
$273K 5,400 -30,200 -85%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$265K 5,242 +5,242 New
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 5,100 -3,600 -41%
HFS
157
HL Financial Services
Kentucky
$255K 5,044 -369 -7%
PA
158
Profund Advisors
Maryland
$253K 5,005 -3,073 -38%
SAM
159
Securian Asset Management
Minnesota
$253K 4,994 -100 -2%
PAM
160
Panagora Asset Management
Massachusetts
$244K 4,813 -3,254 -40%
BOH
161
Bank of Hawaii
Hawaii
$238K 4,695 -440 -9%
VRS
162
Virginia Retirement Systems
Virginia
$233K 4,600 – –
WAM
163
Wolverine Asset Management
Illinois
$227K 4,500 +4,500 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$224K 4,422 +2,975 +206%
Credit Agricole
165
Credit Agricole
France
$214K 4,225 -14,161 -77%
CAM
166
Capstone Asset Management
Texas
$214K 4,239 +120 +3%
Canada Life
167
Canada Life
Manitoba, Canada
$211K 4,154 – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$202K 4,000 -353 -8%
AB
169
Amalgamated Bank
New York
$200K 3,954 +60 +2%
QT
170
Quantbot Technologies
New York
$200K 3,954 +3,560 +904%
HNB
171
Huntington National Bank
Ohio
$144K 2,839 – –
SG Americas Securities
172
SG Americas Securities
New York
$142K 2,800 -967 -26%
TRCT
173
Tower Research Capital (TRC)
New York
$139K 2,753 +1,524 +124%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K 2,671 -169 -6%
RCM
175
Riverhead Capital Management
Delaware
$132K 2,600 +2,600 New
5 6
7
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