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Diodes
DIOD

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
56
Closed
12
Calls
$1.52M
Puts
$1.16M
Net Calls
+$358K
Net Calls Change
+$55K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
WA
3
Wasatch Advisors
Utah
$5.11M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.09M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.1M
2
TC
2
TFS Capital
Pennsylvania
$865K
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$136M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$9.88M – – –
HW
27
Hancock Whitney
Mississippi
$9.69M +$34.3K +1,200 +0.4%
GAM
28
Gotham Asset Management
New York
$8.67M +$3.01M +105,242 +53%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.09M +$4.56M +159,679 +180%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.9M +$541K +18,937 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.79M +$160K +5,604 +2%
Charles Schwab
32
Charles Schwab
California
$6.51M +$274K +9,596 +4%
USAA
33
United Services Automobile Association
Texas
$6.14M – – –
Goldman Sachs
34
Goldman Sachs
New York
$6.11M -$366K -12,809 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$5.71M -$2.63M -92,000 -32%
WA
36
Wasatch Advisors
Utah
$5.11M +$5.11M +178,752 New
Boston Partners
37
Boston Partners
Massachusetts
$5.09M -$203K -7,100 -4%
RA
38
Rational Advisors
New York
$5M -$143K -5,000 -3%
American Century Companies
39
American Century Companies
Missouri
$4.91M +$102K +3,589 +2%
SBH
40
Segall Bryant & Hamill
Illinois
$4.75M -$66.3K -2,320 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.48M +$895K +31,327 +25%
TCIM
42
TIAA CREF Investment Management
New York
$3.98M -$54.8K -1,919 -1%
FAM
43
Fred Alger Management
New York
$3.83M +$3.83M +134,028 New
BIM
44
BlackRock Investment Management
Delaware
$3.58M +$49.5K +1,732 +1%
Invesco
45
Invesco
Georgia
$3.47M -$893K -31,265 -20%
PPA
46
Parametric Portfolio Associates
Washington
$3.15M -$13.6K -477 -0.4%
MAA
47
Managed Account Advisors
New Jersey
$2.98M +$62.1K +2,176 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.79M +$853K +29,881 +44%
GC
49
Guggenheim Capital
Illinois
$2.75M -$39.4K -1,380 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M – – –
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