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InterDigital
IDCC

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in InterDigital in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
82
Closed
20
Calls
$25.9M
Puts
$5.1M
Net Calls
+$20.8M
Net Calls Change
-$1.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$28.2M
3
Barclays
Barclays
United Kingdom
$16.4M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.1M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
$8.35M
2
Goldman Sachs
Goldman Sachs
New York
$18.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$332K -$3.84K -69 -1%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$329K – – –
GS
153
GAM Systematic
United Kingdom
$322K -$544K -9,773 -63%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$310K +$25.1K +450 +9%
WAM
155
Wolverine Asset Management
Illinois
$307K -$111K -2,000 -27%
LVP
156
Limestone Value Partners
Texas
$285K – – –
AB
157
Amalgamated Bank
New York
$284K +$14.9K +219 +6%
AG
158
Aperio Group
California
$282K +$27.2K +488 +11%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$276K +$33.2K +598 +14%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$273K +$273K +4,905 New
PAM
161
Panagora Asset Management
Massachusetts
$268K -$290K -5,204 -52%
HFS
162
HL Financial Services
Kentucky
$265K +$1.51K +27 +0.6%
QIM
163
Quantitative Investment Management
Virginia
$261K +$261K +4,700 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$240K +$33.4K +600 +16%
SAM
165
Securian Asset Management
Minnesota
$233K -$25.3K -454 -10%
PL
166
Parkwood LLC
Ohio
$228K -$33.9K -607 -13%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$217K +$217K +3,912 New
SCM
168
Shelton Capital Management
Colorado
$213K – – –
SSG
169
Summit Securities Group
New York
$201K +$201K +3,610 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$189K +$23K +410 +14%
DADC
171
D.A. Davidson & Co
Montana
$161K -$28K -503 -15%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$10.4K +188 +10%
SGAM
173
Smith Group Asset Management
Texas
$118K +$117K +2,100 +8,400%
LIA
174
LS Investment Advisors
Michigan
$116K +$49.3K +885 +74%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$114K +$390 +7 +0.3%
5 6
7
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