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InterDigital
IDCC

Overview Fund Activity

210 hedge funds and large institutions have $1.35B invested in InterDigital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
27
Increased
75
Reduced
75
Closed
25
Calls
$36.3M
Puts
$13.9M
Net Calls
+$22.4M
Net Calls Change
+$20.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$34.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.8M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.32M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.59M
2
Millennium Management
2
Millennium Management
New York
$4.21M
3
GAM
3
Gotham Asset Management
New York
$24.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.02M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 2,537,121 +24,345 +1%
BFA
2
BlackRock Fund Advisors
California
$98.6M 1,772,354 -86,943 -5%
FPA
3
First Pacific Advisors
California
$83M 1,492,091 -109,130 -7%
State Street
4
State Street
Massachusetts
$60.7M 1,090,975 +7,093 +0.7%
BIT
5
BlackRock Institutional Trust
California
$57.5M 1,034,062 +13,188 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.6M 874,059 +42,377 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46.1M 827,769 +27,879 +3%
Northern Trust
8
Northern Trust
Illinois
$42.9M 786,153 +42,472 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$39.8M 715,479 +131,327 +22%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M 683,722 +325,180 +91%
SRFM
11
Shannon River Fund Management
New York
$36.4M 654,488 – –
Goldman Sachs
12
Goldman Sachs
New York
$34.6M 621,288 +371,385 +149%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.6M 586,053 +2,111 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30.9M 555,015 -114,655 -17%
UM
15
Ulysses Management
New York
$27.5M 495,000 +20,000 +4%
DIA
16
Denver Investment Advisors
Colorado
$26M 466,449 +4,147 +0.9%
GAM
17
Gotham Asset Management
New York
$24.8M 445,090 -203,189 -31%
Norges Bank
18
Norges Bank
Norway
$22.7M 407,438 -23,000 -5%
BTW
19
Boston Trust Walden
Massachusetts
$22.3M 400,191 +68,806 +21%
FCH
20
Freestone Capital Holdings
Washington
$18.5M 333,190 +68,157 +26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.1M 289,640 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$12.4M 223,693 +72,500 +48%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M 220,052 +103,452 +89%
TA
24
Teachers Advisors
New York
$11.8M 212,298 -47,276 -18%
BIM
25
BlackRock Investment Management
Delaware
$11.7M 210,649 +5,724 +3%
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