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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
HW
5
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.1M
3
CC
3
Carlson Capital
Texas
$984K
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.32M -$592K -20,425 -7%
GAM
27
Gotham Asset Management
New York
$6.87M +$6.87M +237,095 New
Principal Financial Group
28
Principal Financial Group
Iowa
$6.72M -$31.5K -1,087 -0.5%
TC
29
TFS Capital
Pennsylvania
$6.32M +$5.99M +206,840 +1,813%
Charles Schwab
30
Charles Schwab
California
$6.26M -$772K -26,667 -11%
SBH
31
Segall Bryant & Hamill
Illinois
$5.92M -$306K -10,550 -5%
Morgan Stanley
32
Morgan Stanley
New York
$5.85M +$5.62M +194,079 +2,420%
Millennium Management
33
Millennium Management
New York
$5.79M +$5.43M +187,510 +1,530%
Goldman Sachs
34
Goldman Sachs
New York
$5.77M +$5.12M +176,922 +795%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.77M +$56.2K +1,940 +1%
Boston Partners
36
Boston Partners
Massachusetts
$4.65M -$2.91M -100,670 -39%
Prudential Financial
37
Prudential Financial
New Jersey
$4.65M +$1.91M +66,114 +70%
USAA
38
United Services Automobile Association
Texas
$4.48M +$376K +13,000 +9%
Wells Fargo
39
Wells Fargo
California
$4.43M +$306K +10,555 +7%
TCM
40
Timpani Capital Management
Wisconsin
$4.37M +$4.37M +150,968 New
TCIM
41
TIAA CREF Investment Management
New York
$4.37M +$63.9K +2,207 +1%
RFC
42
Russell Frank Company
Washington
$4.34M +$111K +3,825 +3%
Jane Street
43
Jane Street
New York
$3.75M +$3.45M +119,211 +1,179%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.74M +$2.89M +99,655 +339%
TCM
45
Tygh Capital Management
Oregon
$3.72M +$641K +22,116 +21%
Invesco
46
Invesco
Georgia
$3.67M +$775K +26,758 +27%
PPA
47
Parametric Portfolio Associates
Washington
$3.63M +$269K +9,298 +8%
HNB
48
Huntington National Bank
Ohio
$3.62M – – –
BIM
49
BlackRock Investment Management
Delaware
$3.6M +$3.94K +136 +0.1%
TI
50
Turner Investments
Pennsylvania
$3.41M +$712K +24,580 +26%
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