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Diodes
DIOD

Overview Fund Activity

128 hedge funds and large institutions have $829M invested in Diodes in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
24
Calls
$1.12M
Puts
$918K
Net Calls
+$206K
Net Calls Change
-$987K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$24.1M
2
EAM
2
Eagle Asset Management
Florida
$20M
3
BCM
3
Brown Capital Management
Maryland
$116M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$33.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.15M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.75M -$734K -31,949 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.55M -$109K -4,611 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$9.43K +400 +0.6%
BG
54
BlackRock Group
United Kingdom
$1.45M -$352K -14,933 -20%
QBFM
55
QS Batterymarch Financial Management
New York
$1.45M -$74.2K -3,150 -5%
CF
56
CNA Financial
Illinois
$1.45M – – –
TAM
57
Tocqueville Asset Management
New York
$1.37M -$332K -14,100 -20%
Barclays
58
Barclays
United Kingdom
$1.23M -$47.6K -2,070 -4%
TA
59
Teachers Advisors
New York
$1.21M +$40.8K +1,730 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.16M -$16.7K -710 -1%
DC
61
Deere & Company
Illinois
$1.09M +$310K +13,176 +40%
Bank of America
62
Bank of America
North Carolina
$1.05M +$235K +9,987 +29%
Renaissance Technologies
63
Renaissance Technologies
New York
$1M +$1M +42,551 New
Deutsche Bank
64
Deutsche Bank
Germany
$954K -$334K -14,220 -26%
TPSF
65
Texas Permanent School Fund
Texas
$902K -$4.59K -195 -0.5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$898K – – –
Comerica Bank
67
Comerica Bank
Texas
$887K -$107K -4,562 -11%
OAM
68
Oberweis Asset Management
Illinois
$876K -$75.4K -3,200 -8%
First Trust Advisors
69
First Trust Advisors
Illinois
$862K -$55.1K -2,338 -6%
BCM
70
Bridgeway Capital Management
Texas
$806K +$806K +34,220 New
U
71
UBS
Switzerland
$802K +$436K +18,494 +119%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$796K – – –
GC
73
Guggenheim Capital
Illinois
$781K -$522K -22,161 -40%
Swiss National Bank
74
Swiss National Bank
Switzerland
$773K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$737K +$506K +21,496 +219%
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3
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