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Diodes
DIOD

Overview Fund Activity

163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
59
Reduced
50
Closed
9
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
+$62K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.23M
2
Invesco
2
Invesco
Georgia
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.5M
5
MWNA
5
Marshall Wace North America
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58M
2
BCM
2
Brown Capital Management
Maryland
$55M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$22.6M
5
HCM
5
Hodges Capital Management
Texas
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.85M -$114K -4,743 -2%
Millennium Management
27
Millennium Management
New York
$5.84M -$134K -5,578 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.24M +$1.63M +67,861 +62%
BCM
29
Bridgeway Capital Management
Texas
$4.2M +$601K +25,000 +17%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.17M +$2.5M +104,000 +150%
MWNA
31
Marshall Wace North America
New York
$4.08M +$4.08M +169,900 New
MAM
32
Martingale Asset Management
Massachusetts
$3.99M +$3.99M +165,833 New
Bank of America
33
Bank of America
North Carolina
$3.73M -$282K -11,753 -7%
Prudential Financial
34
Prudential Financial
New Jersey
$3.73M +$2.06M +85,720 +123%
Citadel Advisors
35
Citadel Advisors
Florida
$3.71M +$1.45M +60,376 +64%
Morgan Stanley
36
Morgan Stanley
New York
$3.62M -$585K -24,361 -14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.46M +$1.25M +51,932 +56%
TCM
38
Tygh Capital Management
Oregon
$3.17M +$3.17M +132,074 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.02M +$2.31M +96,100 +325%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.9M -$147K -6,132 -5%
TCIM
41
TIAA CREF Investment Management
New York
$2.82M +$345K +14,342 +14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.58M -$21.6M -898,370 -89%
MCM
43
Matarin Capital Management
New York
$2.5M +$885K +36,831 +55%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.36M +$1.14M +47,300 +93%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M – – –
GAM
46
Gotham Asset Management
New York
$2.27M +$1.32M +54,753 +138%
PPA
47
Parametric Portfolio Associates
Washington
$2.26M +$67.3K +2,800 +3%
BCC
48
Bridge City Capital
Oregon
$2.2M +$2.2M +91,587 New
AG
49
Algert Global
California
$2.11M +$2.11M +87,968 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.86M -$10.6K -439 -0.6%
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