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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$32.3M
2
HCM
2
Hodges Capital Management
Texas
$21.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.1M
4
RA
4
Royce & Associates
New York
$16.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.95M +$570K +22,215 +11%
BIM
27
BlackRock Investment Management
Delaware
$5.27M +$820K +31,942 +18%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.1M +$216K +8,400 +4%
FP
29
Foundry Partners
Minnesota
$4.75M -$21.2K -825 -0.4%
Morgan Stanley
30
Morgan Stanley
New York
$4.36M +$2.29M +89,028 +110%
BCM
31
Bridgeway Capital Management
Texas
$3.85M – – –
NFA
32
Nationwide Fund Advisors
Ohio
$3.51M -$436 -17 -0%
Bank of America
33
Bank of America
North Carolina
$3.36M +$814K +31,695 +32%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.23M -$114K -4,440 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.02M +$1.99M +77,355 +191%
TCIM
36
TIAA CREF Investment Management
New York
$2.79M -$265K -10,310 -9%
PPA
37
Parametric Portfolio Associates
Washington
$2.68M -$588K -22,887 -18%
KI
38
Kalmar Investments
Delaware
$2.53M -$202K -7,875 -7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.37M +$131K +5,100 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.23M -$2.32M -90,356 -51%
BG
42
BlackRock Group
United Kingdom
$2.2M +$674K +26,238 +44%
Citigroup
43
Citigroup
New York
$2.1M +$1.09M +42,404 +108%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$53.9K -2,100 -3%
SBH
45
Segall Bryant & Hamill
Illinois
$1.98M -$41.6K -1,620 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.88M -$99.9K -3,892 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$1.79M +$47.7K +1,858 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.75M +$79.6K +3,100 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.73M +$324K +13,301 +23%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.68M +$808K +31,430 +93%
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