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InterDigital
IDCC

Overview Fund Activity

279 hedge funds and large institutions have $2.15B invested in InterDigital in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
108
Reduced
81
Closed
32
Calls
$26M
Puts
$31.5M
Net Calls
-$5.51M
Net Calls Change
-$2.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
SBH
2
Segall Bryant & Hamill
Illinois
$23.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
Goldman Sachs
5
Goldman Sachs
New York
$45M

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$1.19M
2
BlackRock
2
BlackRock
New York
$332M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$43.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$714K 8,825 +1,840 +26%
Creative Planning
152
Creative Planning
Kansas
$697K 8,614 -488 -5%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$659K 8,140 -2,360 -22%
SRAM
154
Stone Ridge Asset Management
New York
$656K 8,106 +200 +3%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$655K 8,100 -1,500 -16%
SGI
156
Summit Global Investments
Utah
$655K 8,100 +8,100 New
HFS
157
HL Financial Services
Kentucky
$645K 7,967 +1,753 +28%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$640K 7,917 +52 +0.7%
FA
159
FDx Advisors
Illinois
$632K 7,816 -748 -9%
MC
160
Menta Capital
California
$623K 7,698 +7,698 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$616K 7,612 – –
CK
162
Cohen Klingenstein
New York
$600K 7,420 – –
Bessemer Group
163
Bessemer Group
New Jersey
$591K 7,300 +7,300 New
MWNA
164
Marshall Wace North America
New York
$589K 7,278 -17,601 -71%
SGAM
165
Smith Group Asset Management
Texas
$575K 7,111 +660 +10%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$568K 7,025 -659 -9%
MAM
167
Meeder Asset Management
Ohio
$567K 7,009 +6,699 +2,161%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$560K 6,919 +83 +1%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$552K 6,829 -256 -4%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$551K 6,816 -16,677 -71%
CCMINC
171
Cardinal Capital Management Inc (North Carolina)
North Carolina
$550K 6,793 +112 +2%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$540K 6,673 -8,340 -56%
AIM
173
Assured Investment Management
New York
$539K 6,661 -2,581 -28%
GHCM
174
Glen Harbor Capital Management
California
$498K 6,154 – –
SAM
175
Shell Asset Management
Netherlands
$491K 6,067 -322 -5%
5 6
7
8 9