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Diodes
DIOD

Overview Fund Activity

124 hedge funds and large institutions have $718M invested in Diodes in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
38
Closed
10
Calls
$425K
Puts
$177K
Net Calls
+$248K
Net Calls Change
+$277K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Norges Bank
3
Norges Bank
Norway
$19.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.7M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$60.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.6M
5
KI
5
Kalmar Investments
Delaware
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.54M 188,216 +2,160 +1%
FP
27
Foundry Partners
Minnesota
$3.27M 174,155 +159,160 +1,061%
BIM
28
BlackRock Investment Management
Delaware
$3.27M 173,921 +14,766 +9%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.01M 160,127 -31,400 -16%
RCM
30
Riverhead Capital Management
Delaware
$2.92M 115,812 +113,887 +5,916%
BCM
31
Bridgeway Capital Management
Texas
$2.82M 149,799 – –
NFA
32
Nationwide Fund Advisors
Ohio
$2.57M 136,588 -74,891 -35%
PPA
33
Parametric Portfolio Associates
Washington
$2.53M 134,882 +982 +0.7%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.48M 132,074 +132,074 New
KI
35
Kalmar Investments
Delaware
$2.23M 118,532 -251,035 -68%
TCIM
36
TIAA CREF Investment Management
New York
$2.21M 117,699 -2,169 -2%
Bank of America
37
Bank of America
North Carolina
$1.82M 96,870 -5,969 -6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M 95,722 – –
Prudential Financial
39
Prudential Financial
New Jersey
$1.76M 93,408 +1,100 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.55M 82,700 +7,000 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.5M 79,879 +489 +0.6%
SBH
42
Segall Bryant & Hamill
Illinois
$1.48M 78,605 -3,900 -5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.46M 77,618 -4,952 -6%
KCM
44
Kennedy Capital Management
Missouri
$1.44M 76,596 -3,825 -5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.37M 73,043 +11,648 +19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.27M 67,400 +3,100 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.26M 67,217 -3,499 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$1.24M 66,204 +12,377 +23%
TA
49
Teachers Advisors
New York
$1.15M 61,232 +6,680 +12%
CF
50
CNA Financial
Illinois
$1.13M 59,875 -2,900 -5%
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