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InterDigital
IDCC

Overview Fund Activity

180 hedge funds and large institutions have $1.37B invested in InterDigital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
18
Increased
50
Reduced
78
Closed
20
Calls
$41.6M
Puts
$21.2M
Net Calls
+$20.4M
Net Calls Change
+$21.6M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$58M
2
FPA
2
First Pacific Advisors
California
$138M
3
Norges Bank
3
Norges Bank
Norway
$35.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
SRFM
3
Shannon River Fund Management
New York
$55M
4
GAM
4
Gotham Asset Management
New York
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$138M 2,885,221 +375,221 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 2,500,656 -22,418 -0.9%
BFA
3
BlackRock Fund Advisors
California
$93.1M 1,947,144 -72,237 -4%
State Street
4
State Street
Massachusetts
$67.4M 1,409,950 -25,665 -2%
HA
5
Heartland Advisors
Wisconsin
$58M 1,213,420 +813,420 +203%
BIT
6
BlackRock Institutional Trust
California
$56.1M 1,174,201 -99,475 -8%
SRFM
7
Shannon River Fund Management
New York
$55M 1,150,000 -292,000 -20%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.6M 1,122,043 -353,090 -24%
BTW
9
Boston Trust Walden
Massachusetts
$36.8M 769,049 +16,459 +2%
Norges Bank
10
Norges Bank
Norway
$35.6M 745,348 +372,674 +100%
Northern Trust
11
Northern Trust
Illinois
$32.1M 670,662 -271,396 -29%
TAM
12
Third Avenue Management
New York
$31M 648,252 -97,200 -13%
CCM
13
Corsair Capital Management
New York
$28.7M 600,216 -153,380 -20%
Ameriprise
14
Ameriprise
Minnesota
$28.3M 591,591 +20,229 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.8M 540,110 +212,338 +65%
Renaissance Technologies
16
Renaissance Technologies
New York
$24.5M 512,793 -129,202 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.5M 512,773 +51,172 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M 510,376 -6,317 -1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$22.5M 471,400 -33,200 -7%
GAM
20
Gotham Asset Management
New York
$18.1M 378,474 -283,601 -43%
UM
21
Ulysses Management
New York
$15.5M 325,000 – –
WC
22
Weatherbie Capital
Massachusetts
$14.8M 308,964 +23,488 +8%
RFC
23
Russell Frank Company
Washington
$14.5M 324,864 +7,923 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.9M 290,706 +136,576 +89%
Deutsche Bank
25
Deutsche Bank
Germany
$13.5M 283,187 -336,889 -54%
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