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Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
4
Hodges Capital Management
Texas
$26.9M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$5.09M
3
GAM
3
Gotham Asset Management
New York
$5.47M
4
HNB
4
Huntington National Bank
Ohio
$0
5
RFC
5
Russell Frank Company
Washington
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.05M 291,948 +5,400 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.4M 232,184 -267 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$6.26M 226,857 -34,879 -13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.14M 222,757 +3,275 +1%
Charles Schwab
30
Charles Schwab
California
$6.02M 218,473 +4,361 +2%
USAA
31
United Services Automobile Association
Texas
$5.92M 214,830 +45,130 +27%
GAM
32
Gotham Asset Management
New York
$5.47M 198,324 -187,449 -49%
Boston Partners
33
Boston Partners
Massachusetts
$5.11M 185,225 +25,870 +16%
Millennium Management
34
Millennium Management
New York
$5.09M 184,425 -269,831 -59%
RA
35
Rational Advisors
New York
$4.96M 180,000 +180,000 New
SBH
36
Segall Bryant & Hamill
Illinois
$4.65M 168,510 -2,500 -1%
American Century Companies
37
American Century Companies
Missouri
$4.64M 168,205 +36,648 +28%
TC
38
TFS Capital
Pennsylvania
$4.59M 166,407 -74,330 -31%
Wells Fargo
39
Wells Fargo
California
$4.44M 161,010 -8,393 -5%
Invesco
40
Invesco
Georgia
$4.21M 152,675 +18,447 +14%
TCIM
41
TIAA CREF Investment Management
New York
$3.9M 141,333 -5,350 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.46M 125,496 +96,200 +328%
BIM
43
BlackRock Investment Management
Delaware
$3.4M 123,472 -1,359 -1%
PPA
44
Parametric Portfolio Associates
Washington
$3.05M 110,743 -9,097 -8%
MAA
45
Managed Account Advisors
New Jersey
$2.82M 102,228 -3,291 -3%
GC
46
Guggenheim Capital
Illinois
$2.69M 97,544 +34,256 +54%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M 95,722 – –
Bank of America
48
Bank of America
North Carolina
$2.63M 95,230 +14,838 +18%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.44M 88,566 +30,729 +53%
OAM
50
Oxford Asset Management
United Kingdom
$2.4M 86,457 +54,186 +168%
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