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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 Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$8K +$8K +166 New
VFA
202
Virtus Fund Advisers
Connecticut
$6K – – –
WEC
203
Winslow Evans & Crocker
Massachusetts
$5.06K – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$5K -$4.35K -93 -47%
VNA
205
Valley National Advisers
Pennsylvania
$5K – – –
AA
206
Apriem Advisors
California
$5K +$48 +1 +1%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49K -$29 -575 -0.8%
GAM
208
Gemmer Asset Management
California
$3K – – –
ASN
209
Advisory Services Network
Georgia
$3K +$3K +52 New
MAM
210
Meeder Asset Management
Ohio
$2K -$1.78M -37,448 -100%
ST
211
Spot Trading
Illinois
$2K -$420K -8,390 -100%
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$2K -$514 -9 -20%
TIM
213
Tortoise Investment Management
New York
$2K – – –
AIM
214
Advantage Investment Management
Iowa
$1K – – –
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$884 -$78 -1,539 -8%
WI
216
WBI Investments
New Jersey
– -$3.98M -69,999 Closed
SFM
217
Systematic Financial Management
New Jersey
– -$2.48M -43,626 Closed
TAM
218
Tealwood Asset Management
Minnesota
– -$2.02M -35,455 Closed
SI
219
Sensato Investors
California
– -$1.8M -31,600 Closed
AI
220
Analytic Investors
California
– -$1.5M -26,361 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$1.45M -25,453 Closed
SFP
222
Santa Fe Partners
New Mexico
– -$1.25M -21,933 Closed
SAM
223
Shell Asset Management
Netherlands
– -$1.19M -20,897 Closed
SIC
224
Schwartz Investment Counsel
Michigan
– -$1.16M -20,400 Closed
AL
225
AJO LP
Pennsylvania
– -$1.03M -18,020 Closed
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