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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.8M
4
BFA
4
BlackRock Fund Advisors
California
$55.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.89M
2
EAM
2
Eagle Asset Management
Florida
$5.45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.7M
4
DVM
4
Dreman Value Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.93M 258,123 +4,002 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.88M 255,862 +11,210 +5%
EAM
28
Eagle Asset Management
Florida
$5.45M 237,078 -205,958 -46%
NFA
29
Nationwide Fund Advisors
Ohio
$4.87M 211,704 +297 +0.1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.66M 202,924 +110,356 +119%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.29M 186,727 -45,734 -20%
Invesco
32
Invesco
Georgia
$4.26M 185,549 +12,401 +7%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.97M 172,900 -5,500 -3%
Charles Schwab
34
Charles Schwab
California
$3.91M 170,002 -19,212 -10%
BIM
35
BlackRock Investment Management
Delaware
$3.55M 154,269 +489 +0.3%
SBH
36
Segall Bryant & Hamill
Illinois
$3.04M 132,370 -985 -0.7%
TCIM
37
TIAA CREF Investment Management
New York
$2.82M 122,613 -5,216 -4%
PPA
38
Parametric Portfolio Associates
Washington
$2.77M 120,647 +17,880 +17%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.7M 117,370 -168,867 -59%
Bank of America
40
Bank of America
North Carolina
$2.41M 104,687 -10,163 -9%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M 95,722 – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.07M 89,908 +860 +1%
KCM
43
Kennedy Capital Management
Missouri
$1.89M 82,289 -239,014 -74%
Deutsche Bank
44
Deutsche Bank
Germany
$1.81M 78,876 -77,971 -50%
TC
45
TFS Capital
Pennsylvania
$1.78M 77,375 +77,375 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.74M 75,900 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.6M 69,520 +1,246 +2%
CF
48
CNA Financial
Illinois
$1.44M 62,775 -8,625 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.41M 61,137 +2,505 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.36M 59,372 -2,000 -3%
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