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InterDigital
IDCC

Overview Fund Activity

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.1M
2
Barclays
2
Barclays
United Kingdom
$39.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$39.3M
4
GAM
4
Gotham Asset Management
New York
$35M
5
TA
5
Teachers Advisors
New York
$14.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$5.07M
2
FPA
2
First Pacific Advisors
California
$97.1M
3
BTW
3
Boston Trust Walden
Massachusetts
$22.8M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K
5
Ameriprise
5
Ameriprise
Minnesota
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 2,451,161 +109,178 +5%
FPA
2
First Pacific Advisors
California
$97.1M 1,913,200 -652,400 -25%
BFA
3
BlackRock Fund Advisors
California
$95.7M 1,886,035 +5,366 +0.3%
State Street
4
State Street
Massachusetts
$66.2M 1,303,979 +6,097 +0.5%
BIT
5
BlackRock Institutional Trust
California
$55.5M 1,092,868 +40,341 +4%
Barclays
6
Barclays
United Kingdom
$39.5M 789,078 +480,487 +156%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$39.3M 775,296 +299,658 +63%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.3M 755,066 -5,875 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$38.2M 752,858 +53,358 +8%
SRFM
10
Shannon River Fund Management
New York
$37.3M 735,000 – –
Invesco
11
Invesco
Georgia
$37.1M 732,089 +559,182 +323%
Northern Trust
12
Northern Trust
Illinois
$35.9M 708,147 -27,375 -4%
GAM
13
Gotham Asset Management
New York
$35M 689,514 +241,803 +54%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32M 630,336 -154,351 -20%
Norges Bank
15
Norges Bank
Norway
$24.5M 482,446 – –
BTW
16
Boston Trust Walden
Massachusetts
$22.8M 448,768 -267,931 -37%
UM
17
Ulysses Management
New York
$21.2M 417,000 +30,000 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.4M 382,793 -79,300 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$16.6M 327,900 -67,800 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.3M 321,146 +86,713 +37%
Morgan Stanley
21
Morgan Stanley
New York
$16.1M 317,820 +118,220 +59%
Ameriprise
22
Ameriprise
Minnesota
$15.8M 310,567 -192,196 -38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.6M 307,369 -116,826 -28%
TA
24
Teachers Advisors
New York
$14.7M 289,346 +227,842 +370%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.2M 280,377 +192,101 +218%
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