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Diodes
DIOD

Overview Fund Activity

128 hedge funds and large institutions have $829M invested in Diodes in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
24
Calls
$1.12M
Puts
$918K
Net Calls
+$206K
Net Calls Change
-$987K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$24.1M
2
EAM
2
Eagle Asset Management
Florida
$20M
3
BCM
3
Brown Capital Management
Maryland
$116M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$33.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.15M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.45M +$1.73M +73,359 +46%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.41M +$430K +18,260 +9%
SBH
28
Segall Bryant & Hamill
Illinois
$5.15M -$332K -14,100 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.38M +$399K +16,922 +10%
TCIM
30
TIAA CREF Investment Management
New York
$3.58M -$40.7K -1,728 -1%
USAA
31
United Services Automobile Association
Texas
$3.15M – – –
RFC
32
Russell Frank Company
Washington
$3.03M -$237K -10,143 -7%
RA
33
Rational Advisors
New York
$2.95M – – –
BIM
34
BlackRock Investment Management
Delaware
$2.91M -$40.5K -1,718 -1%
MAA
35
Managed Account Advisors
New Jersey
$2.84M +$147K +6,259 +5%
MWNA
36
Marshall Wace North America
New York
$2.83M +$2.83M +120,125 New
Wells Fargo
37
Wells Fargo
California
$2.8M +$2.43M +103,177 +667%
PPA
38
Parametric Portfolio Associates
Washington
$2.64M +$129K +5,489 +5%
Prudential Financial
39
Prudential Financial
New Jersey
$2.64M +$702K +29,800 +36%
TCM
40
Tygh Capital Management
Oregon
$2.5M -$1.54M -65,559 -38%
Citadel Advisors
41
Citadel Advisors
Florida
$2.42M +$1.8M +76,327 +291%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$56.5K -2,400 -2%
Goldman Sachs
43
Goldman Sachs
New York
$2.23M +$1.68M +71,197 +305%
TI
44
Turner Investments
Pennsylvania
$2.2M -$189K -8,030 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$2.09M +$339K +14,405 +19%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$33K +1,400 +2%
ERSOT
47
Employees Retirement System of Texas
Texas
$2M +$471K +20,000 +31%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.9M +$9.52K +404 +0.5%
CS
49
Credit Suisse
Switzerland
$1.79M +$261K +11,090 +17%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.77M -$220K -9,350 -11%
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