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Diodes
DIOD

Overview Fund Activity

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.33M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Carlson Capital
Texas
$15.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
HCM
3
Hodges Capital Management
Texas
$15.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43M
5
HNB
5
Huntington National Bank
Ohio
$3.27M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.7M
2
Invesco
2
Invesco
Georgia
$2.61M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$581K
5
BIT
5
BlackRock Institutional Trust
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$394K -15,100 -17%
Barclays
52
Barclays
United Kingdom
$1.76M +$373K +14,330 +27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.72M -$6.53K -250 -0.4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.84K +300 +0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.61M -$348K -13,320 -18%
QBFM
56
QS Batterymarch Financial Management
New York
$1.61M – – –
BG
57
BlackRock Group
United Kingdom
$1.54M -$66K -2,525 -4%
OAM
58
Oberweis Asset Management
Illinois
$1.41M +$436K +16,700 +45%
TA
59
Teachers Advisors
New York
$1.38M +$45.7K +1,750 +3%
CS
60
Credit Suisse
Switzerland
$1.27M -$715K -27,348 -36%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.23M -$48.3K -1,850 -4%
TAM
62
Tocqueville Asset Management
New York
$1.16M -$361K -13,800 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.11M +$253K +9,700 +30%
Bank of America
64
Bank of America
North Carolina
$1.04M -$122K -4,674 -10%
CC
65
Curian Capital
Colorado
$979K +$979K +37,479 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$972K +$972K +37,200 New
ProShare Advisors
67
ProShare Advisors
Maryland
$969K +$969K +37,110 New
TPSF
68
Texas Permanent School Fund
Texas
$960K -$39.8K -1,525 -4%
Comerica Bank
69
Comerica Bank
Texas
$949K -$34K -1,303 -3%
BCM
70
Bridgeway Capital Management
Texas
$878K -$16.2K -620 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$861K -$20.8K -795 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$857K -$138K -5,300 -14%
Two Sigma Investments
73
Two Sigma Investments
New York
$767K +$767K +29,387 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$752K – – –
AIG
75
American International Group
New York
$734K +$19.8K +758 +3%
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3
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