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InterDigital
IDCC

Overview Fund Activity

227 hedge funds and large institutions have $1.45B invested in InterDigital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
99
Closed
25
Calls
$58.7M
Puts
$18.1M
Net Calls
+$40.6M
Net Calls Change
+$5.92M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$53.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.3M
3
SRFM
3
Shannon River Fund Management
New York
$50.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$7.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.62M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$92.4M
2
TA
2
Teachers Advisors
New York
$8.05M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.52M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 2,468,798 +17,637 +0.7%
BFA
2
BlackRock Fund Advisors
California
$105M 1,841,768 -44,267 -2%
FPA
3
First Pacific Advisors
California
$92.4M 1,623,400 -289,800 -15%
State Street
4
State Street
Massachusetts
$69.2M 1,215,747 -88,232 -7%
BIT
5
BlackRock Institutional Trust
California
$58.9M 1,035,070 -57,798 -5%
GAM
6
Gotham Asset Management
New York
$53.7M 943,313 +253,799 +37%
SRFM
7
Shannon River Fund Management
New York
$50.3M 885,000 +150,000 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.2M 847,901 +72,605 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.1M 792,643 +37,577 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45.1M 792,352 +39,494 +5%
Northern Trust
11
Northern Trust
Illinois
$39.1M 687,900 -20,247 -3%
Invesco
12
Invesco
Georgia
$37.9M 665,877 -66,212 -9%
Barclays
13
Barclays
United Kingdom
$36.8M 656,579 -132,499 -17%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.7M 486,633 -143,703 -23%
BTW
15
Boston Trust Walden
Massachusetts
$25.1M 441,195 -7,573 -2%
Norges Bank
16
Norges Bank
Norway
$24.5M 430,438 -52,008 -11%
UM
17
Ulysses Management
New York
$23.7M 417,000 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$19.5M 343,365 +15,465 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.4M 340,496 +19,350 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.9M 314,293 -68,500 -18%
Ameriprise
21
Ameriprise
Minnesota
$17.4M 305,663 -4,904 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$17.4M 305,349 -2,020 -0.7%
Morgan Stanley
23
Morgan Stanley
New York
$16.6M 292,360 -25,460 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.6M 256,490 -23,887 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$14.3M 250,643 +243,765 +3,544%
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