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InterDigital
IDCC

Overview Fund Activity

208 hedge funds and large institutions have $1.21B invested in InterDigital in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
72
Reduced
80
Closed
27
Calls
$14.2M
Puts
$12.2M
Net Calls
+$2.07M
Net Calls Change
-$25.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
DIA
2
Denver Investment Advisors
Colorado
$22.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.39M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.95M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M
3
SRFM
3
Shannon River Fund Management
New York
$32.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M
5
GC
5
Guggenheim Capital
Illinois
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 2,512,776 +9,024 +0.4%
BFA
2
BlackRock Fund Advisors
California
$91.2M 1,859,297 +20,010 +1%
FPA
3
First Pacific Advisors
California
$78.5M 1,601,221 -106,629 -6%
State Street
4
State Street
Massachusetts
$53.2M 1,083,882 -14,808 -1%
BIT
5
BlackRock Institutional Trust
California
$50.1M 1,020,874 +24,626 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M 831,682 -556 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$39.2M 799,890 -71,002 -8%
Northern Trust
8
Northern Trust
Illinois
$36.5M 743,681 +38,807 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$32.8M 669,670 -90,760 -12%
Barclays
10
Barclays
United Kingdom
$32.7M 668,230 +6,421 +1%
SRFM
11
Shannon River Fund Management
New York
$32.1M 654,488 -230,512 -26%
GAM
12
Gotham Asset Management
New York
$31.8M 648,279 -52,208 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28.6M 584,152 +77,232 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M 583,942 -260,751 -31%
Millennium Management
15
Millennium Management
New York
$23.4M 476,643 +241,496 +103%
UM
16
Ulysses Management
New York
$23.3M 475,000 – –
DIA
17
Denver Investment Advisors
Colorado
$22.7M 462,302 +202,602 +78%
Norges Bank
18
Norges Bank
Norway
$21.1M 430,438 – –
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.6M 358,542 +15,034 +4%
BTW
20
Boston Trust Walden
Massachusetts
$16.3M 331,385 -94,578 -22%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$14.2M 289,640 -5,520 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14M 285,679 -40,034 -12%
Invesco
23
Invesco
Georgia
$13.8M 280,495 -313,710 -53%
Ameriprise
24
Ameriprise
Minnesota
$13.6M 277,068 -4,562 -2%
FCH
25
Freestone Capital Holdings
Washington
$13M 265,033 -56,144 -17%
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