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InterDigital
IDCC

Overview Fund Activity

280 hedge funds and large institutions have $1.9B invested in InterDigital in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-6
Holders Change %
-2.1%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
103
Reduced
90
Closed
34
Calls
$23.5M
Puts
$26.9M
Net Calls
-$3.33M
Net Calls Change
+$1.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$48.3M
5
GAM
5
Gotham Asset Management
New York
$14.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$315M
2
Millennium Management
2
Millennium Management
New York
$4.95M
3
Bank of America
3
Bank of America
North Carolina
$6.54M
4
Norges Bank
4
Norges Bank
Norway
$47M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$662K – – –
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$648K +8,800 New
FA
153
FDx Advisors
Illinois
$630K +$188K +2,551 +42%
DCM
154
Dupont Capital Management
Delaware
$598K -$234K -3,180 -28%
CPO
155
Cerity Partners OCIO
New York
$595K -$20.7K -282 -3%
SRAM
156
Stone Ridge Asset Management
New York
$582K +$22.1K +300 +4%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$579K +$21.3K +289 +4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$566K -$308K -4,183 -35%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$560K -$30.8K -418 -5%
CK
160
Cohen Klingenstein
New York
$546K – – –
GH
161
GAM Holding
Switzerland
$530K -$158K -2,153 -23%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$187K +2,539 +56%
SCM
163
Stevens Capital Management
Pennsylvania
$514K -$284K -3,854 -36%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$503K -$145K -1,976 -22%
BCM
165
BlueCrest Capital Management
Jersey
$503K +$266K +3,621 +113%
CCMINC
166
Cardinal Capital Management Inc (North Carolina)
North Carolina
$491K +$2.13K +29 +0.4%
SGAM
167
Smith Group Asset Management
Texas
$475K +$42.9K +583 +10%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$472K +$468K +6,358 +12,976%
SAM
169
Shell Asset Management
Netherlands
$470K – – –
HFS
170
HL Financial Services
Kentucky
$458K +$53.5K +726 +13%
GHCM
171
Glen Harbor Capital Management
California
$453K – – –
CFN
172
Cordasco Financial Network
Florida
$442K – – –
JG
173
Jefferies Group
New York
$435K +$129K +1,752 +42%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$431K -$79.2K -1,075 -16%
WIM
175
Westside Investment Management
California
$423K – – –
5 6
7
8 9