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InterDigital
IDCC

Overview Fund Activity

181 hedge funds and large institutions have $1.09B invested in InterDigital in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
22
Increased
56
Reduced
73
Closed
19
Calls
$20.6M
Puts
$17.5M
Net Calls
+$3.17M
Net Calls Change
-$17.2M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$124M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M
3
Northern Trust
3
Northern Trust
Illinois
$32.9M
4
Millennium Management
4
Millennium Management
New York
$6.24M
5
GAM
5
Gotham Asset Management
New York
$18.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.46M
4
WC
4
Weatherbie Capital
Massachusetts
$5.39M
5
CCM
5
Corsair Capital Management
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$124M 3,104,100 +218,879 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M 2,483,152 -17,504 -0.7%
BFA
3
BlackRock Fund Advisors
California
$77.5M 1,945,215 -1,929 -0.1%
State Street
4
State Street
Massachusetts
$55.3M 1,387,781 -22,169 -2%
HA
5
Heartland Advisors
Wisconsin
$48.4M 1,216,641 +3,221 +0.3%
SRFM
6
Shannon River Fund Management
New York
$45.8M 1,150,000 – –
BIT
7
BlackRock Institutional Trust
California
$45.2M 1,134,480 -39,721 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.1M 1,058,302 -63,741 -6%
Northern Trust
9
Northern Trust
Illinois
$32.9M 825,551 +154,889 +23%
BTW
10
Boston Trust Walden
Massachusetts
$29.9M 749,867 -19,182 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.7M 720,514 +180,404 +33%
TAM
12
Third Avenue Management
New York
$25.8M 648,252 – –
Ameriprise
13
Ameriprise
Minnesota
$22.9M 575,062 -16,529 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.3M 558,829 +46,056 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.9M 499,683 -10,693 -2%
CCM
16
Corsair Capital Management
New York
$19.1M 480,169 -120,047 -20%
GAM
17
Gotham Asset Management
New York
$18.7M 468,441 +89,967 +24%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$18.4M 462,600 -8,800 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$18M 453,193 -59,600 -12%
Norges Bank
20
Norges Bank
Norway
$15.9M 399,002 -346,346 -46%
UM
21
Ulysses Management
New York
$14.7M 370,000 +45,000 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.2M 307,416 +16,710 +6%
RFC
23
Russell Frank Company
Washington
$12.2M 306,864 -18,000 -6%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M 258,014 +11,989 +5%
Barclays
25
Barclays
United Kingdom
$9.33M 239,167 -28,109 -11%
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