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Diodes
DIOD

Overview Fund Activity

126 hedge funds and large institutions have $807M invested in Diodes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
10
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$199K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.5M
2
BFA
2
BlackRock Fund Advisors
California
$57.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.9M
2
RCM
2
Riverhead Capital Management
Delaware
$17K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.8M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.47M 209,444 +20,092 +11%
Goldman Sachs
27
Goldman Sachs
New York
$4.22M 197,945 +173,728 +717%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.06M 190,427 +30,300 +19%
FP
29
Foundry Partners
Minnesota
$3.96M 185,776 +11,621 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$3.78M 177,088 +152,635 +624%
BIM
31
BlackRock Investment Management
Delaware
$3.7M 173,298 -623 -0.4%
BCM
32
Bridgeway Capital Management
Texas
$3.2M 149,799 – –
NFA
33
Nationwide Fund Advisors
Ohio
$2.92M 136,588 – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2.78M 130,074 -2,000 -2%
PPA
35
Parametric Portfolio Associates
Washington
$2.71M 127,124 -7,758 -6%
KI
36
Kalmar Investments
Delaware
$2.27M 106,490 -12,042 -10%
Bank of America
37
Bank of America
North Carolina
$2.12M 99,165 +2,295 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M 95,722 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.86M 87,200 +4,500 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.72M 80,679 +800 +1%
Morgan Stanley
41
Morgan Stanley
New York
$1.72M 80,729 +60,183 +293%
SBH
42
Segall Bryant & Hamill
Illinois
$1.68M 78,605 – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.64M 76,927 +3,884 +5%
KCM
44
Kennedy Capital Management
Missouri
$1.54M 72,277 -4,319 -6%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.5M 70,479 +3,262 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$1.45M 68,028 -25,380 -27%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.39M 65,100 -2,300 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.31M 61,300 +8,400 +16%
TA
49
Teachers Advisors
New York
$1.31M 61,232 – –
BG
50
BlackRock Group
United Kingdom
$1.27M 59,441 +3,539 +6%
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