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Diodes
DIOD

Overview Fund Activity

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$260K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Millennium Management
2
Millennium Management
New York
$5.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$70.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710K
4
FP
4
Foundry Partners
Minnesota
$416K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.97M 248,338 +16,679 +7%
Morgan Stanley
27
Morgan Stanley
New York
$4.21M 175,221 +5,464 +3%
Bank of America
28
Bank of America
North Carolina
$4.02M 167,123 +36,263 +28%
BCM
29
Bridgeway Capital Management
Texas
$3.6M 149,799 – –
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.05M 126,889 +1,255 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.62M 108,757 +80,750 +288%
TCIM
32
TIAA CREF Investment Management
New York
$2.48M 103,190 -5,439 -5%
KI
33
Kalmar Investments
Delaware
$2.33M 96,863 -1,752 -2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M 96,222 +500 +0.5%
Citadel Advisors
35
Citadel Advisors
Florida
$2.26M 93,887 +7,155 +8%
Goldman Sachs
36
Goldman Sachs
New York
$2.25M 93,528 +36,097 +63%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.21M 92,069 +19,034 +26%
PPA
38
Parametric Portfolio Associates
Washington
$2.19M 91,070 -13,167 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.87M 77,826 +20,658 +36%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.8M 74,979 -3,600 -5%
NFA
41
Nationwide Fund Advisors
Ohio
$1.79M 74,256 -62,315 -46%
SBH
42
Segall Bryant & Hamill
Illinois
$1.77M 73,685 -3,300 -4%
Prudential Financial
43
Prudential Financial
New Jersey
$1.68M 69,626 -260 -0.4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.67M 69,504 -1,538 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.64M 68,200 – –
MCM
46
Matarin Capital Management
New York
$1.62M 67,302 +8,271 +14%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.57M 65,092 -170 -0.3%
TA
48
Teachers Advisors
New York
$1.55M 64,307 +2,004 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.44M 59,728 +19,911 +50%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.41M 58,772 -17 -0%
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