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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.87M 321,303 -63,195 -16%
First Trust Advisors
27
First Trust Advisors
Illinois
$6.12M 286,237 +36,990 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.43M 254,121 +2,143 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.23M 244,652 +19,623 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.97M 232,461 +136,955 +143%
USAA
31
United Services Automobile Association
Texas
$4.81M 225,230 +5,200 +2%
NFA
32
Nationwide Fund Advisors
Ohio
$4.52M 211,407 +158,230 +298%
Charles Schwab
33
Charles Schwab
California
$4.04M 189,214 -50,240 -21%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.81M 178,400 +57,700 +48%
Invesco
35
Invesco
Georgia
$3.7M 173,148 +49,019 +39%
Deutsche Bank
36
Deutsche Bank
Germany
$3.35M 156,847 +76,968 +96%
DVM
37
Dreman Value Management
Florida
$3.34M 156,144 +18,884 +14%
BIM
38
BlackRock Investment Management
Delaware
$3.29M 153,780 +1,329 +0.9%
RA
39
Rational Advisors
New York
$2.99M 140,000 -48,000 -26%
SBH
40
Segall Bryant & Hamill
Illinois
$2.85M 133,355 -28,215 -17%
TCIM
41
TIAA CREF Investment Management
New York
$2.73M 127,829 -4,267 -3%
Bank of America
42
Bank of America
North Carolina
$2.46M 114,850 +78,243 +214%
Millennium Management
43
Millennium Management
New York
$2.34M 109,273 +65,248 +148%
HCM
44
Highbridge Capital Management
New York
$2.32M 108,590 +20,459 +23%
PPA
45
Parametric Portfolio Associates
Washington
$2.2M 102,767 -4,095 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 95,722 – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.98M 92,568 -25,079 -21%
Prudential Financial
48
Prudential Financial
New Jersey
$1.9M 89,048 -58,300 -40%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.84M 86,126 -71,281 -45%
American Century Companies
50
American Century Companies
Missouri
$1.79M 83,938 -95,046 -53%
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