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InterDigital
IDCC

Overview Fund Activity

215 hedge funds and large institutions have $1.34B invested in InterDigital in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
70
Reduced
82
Closed
20
Calls
$25.9M
Puts
$5.1M
Net Calls
+$20.8M
Net Calls Change
-$1.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.2M
3
Barclays
3
Barclays
United Kingdom
$16.4M
4
EA
4
Emerald Acquisition
Washington
$10.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$8.35M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M 2,568,708 +31,587 +1%
BFA
2
BlackRock Fund Advisors
California
$101M 1,820,181 +47,827 +3%
FPA
3
First Pacific Advisors
California
$80.1M 1,438,101 -53,990 -4%
State Street
4
State Street
Massachusetts
$59.8M 1,073,861 -17,114 -2%
BIT
5
BlackRock Institutional Trust
California
$57.5M 1,033,375 -687 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.9M 878,844 +4,785 +0.5%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M 873,666 +189,944 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.9M 824,111 -3,658 -0.4%
Northern Trust
9
Northern Trust
Illinois
$45.2M 812,279 +26,126 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$43.6M 783,656 +738,356 +1,630%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.3M 579,763 -6,290 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.2M 506,393 +282,700 +126%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$27.2M 487,840 -227,639 -32%
DIA
14
Denver Investment Advisors
Colorado
$26.6M 478,353 +11,904 +3%
UM
15
Ulysses Management
New York
$25.6M 459,250 -35,750 -7%
GAM
16
Gotham Asset Management
New York
$22.6M 405,474 -39,616 -9%
BTW
17
Boston Trust Walden
Massachusetts
$22M 395,802 -4,389 -1%
Norges Bank
18
Norges Bank
Norway
$19.2M 345,638 -61,800 -15%
FCH
19
Freestone Capital Holdings
Washington
$19M 341,135 +7,945 +2%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M 335,678 -285,610 -46%
Barclays
21
Barclays
United Kingdom
$16.4M 295,218 +230,003 +353%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$16.1M 289,640 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15.7M 281,443 -273,572 -49%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15.1M 271,756 +183,532 +208%
FL
25
Fort LP
Maryland
$13.9M 248,977 +68,648 +38%
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