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Diodes
DIOD

Overview Fund Activity

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.33M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Carlson Capital
Texas
$15.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
HCM
3
Hodges Capital Management
Texas
$15.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43M
5
HNB
5
Huntington National Bank
Ohio
$3.27M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.7M
2
Invesco
2
Invesco
Georgia
$2.61M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$581K
5
BIT
5
BlackRock Institutional Trust
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.34M +$294K +11,255 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.09M +$91.9K +3,520 +2%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$6.09M +$6.09M +233,000 New
SBH
29
Segall Bryant & Hamill
Illinois
$5.61M -$94K -3,600 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.15M +$298K +11,419 +6%
Citadel Advisors
31
Citadel Advisors
Florida
$4.16M +$1.48M +56,726 +55%
TCIM
32
TIAA CREF Investment Management
New York
$3.89M -$79.1K -3,030 -2%
RFC
33
Russell Frank Company
Washington
$3.81M +$428K +16,400 +13%
Wells Fargo
34
Wells Fargo
California
$3.72M +$621K +23,774 +20%
USAA
35
United Services Automobile Association
Texas
$3.7M +$206K +7,900 +6%
HNB
36
Huntington National Bank
Ohio
$3.27M +$3.27M +125,000 New
BIM
37
BlackRock Investment Management
Delaware
$3.24M +$19.4K +741 +0.6%
PPA
38
Parametric Portfolio Associates
Washington
$3.03M +$97.8K +3,744 +3%
MAA
39
Managed Account Advisors
New Jersey
$2.92M -$234K -8,964 -7%
TCM
40
Tygh Capital Management
Oregon
$2.78M – – –
Invesco
41
Invesco
Georgia
$2.61M -$4.38M -167,583 -63%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$20.9K -800 -0.8%
Prudential Financial
43
Prudential Financial
New Jersey
$2.46M -$462K -17,700 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.44M +$373K +13,700 +18%
TI
45
Turner Investments
Pennsylvania
$2.44M – – –
NFA
46
Nationwide Fund Advisors
Ohio
$2.32M -$2.72K -104 -0.1%
ERSOT
47
Employees Retirement System of Texas
Texas
$2.22M – – –
GC
48
Guggenheim Capital
Illinois
$2.01M +$1.14M +43,795 +132%
CF
49
CNA Financial
Illinois
$1.95M +$349K +13,350 +22%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.94M +$986K +37,750 +103%
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