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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 2,503,752 +34,954 +1%
BFA
2
BlackRock Fund Advisors
California
$93.1M 1,839,287 -2,481 -0.1%
FPA
3
First Pacific Advisors
California
$86.4M 1,707,850 +84,450 +5%
State Street
4
State Street
Massachusetts
$55.6M 1,098,690 -117,057 -10%
BIT
5
BlackRock Institutional Trust
California
$50.4M 996,248 -38,822 -4%
SRFM
6
Shannon River Fund Management
New York
$44.8M 885,000 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$44.1M 870,892 +78,540 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.7M 844,693 -3,208 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M 832,238 +39,595 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$38.5M 760,430 +503,940 +196%
Northern Trust
11
Northern Trust
Illinois
$35.7M 704,874 +16,974 +2%
GAM
12
Gotham Asset Management
New York
$35.4M 700,487 -242,826 -26%
Barclays
13
Barclays
United Kingdom
$33.1M 661,809 +5,230 +0.8%
Invesco
14
Invesco
Georgia
$30.1M 594,205 -71,672 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25.7M 506,920 +201,571 +66%
UM
16
Ulysses Management
New York
$24M 475,000 +58,000 +14%
Norges Bank
17
Norges Bank
Norway
$21.8M 430,438 – –
BTW
18
Boston Trust Walden
Massachusetts
$21.6M 425,963 -15,232 -3%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.4M 343,508 -143,125 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.5M 325,713 -14,783 -4%
FCH
21
Freestone Capital Holdings
Washington
$16.3M 321,177 +304,427 +1,817%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$14.9M 295,160 -48,205 -14%
Ameriprise
23
Ameriprise
Minnesota
$14.3M 281,630 -24,033 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$14M 276,593 -37,700 -12%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 270,900 +33,200 +14%
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