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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
HW
5
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.1M
3
CC
3
Carlson Capital
Texas
$984K
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.31M +$712K +24,600 +27%
MAA
52
Managed Account Advisors
New Jersey
$3.19M -$41.2K -1,424 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$2.58M +$10.7K +371 +0.4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$187K +6,443 +9%
GC
56
Guggenheim Capital
Illinois
$2.02M -$210K -7,234 -9%
MAM
57
Martingale Asset Management
Massachusetts
$1.98M +$1.98M +68,189 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$37.7K +1,300 +2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.88M +$1.12M +38,700 +148%
CS
60
Credit Suisse
Switzerland
$1.88M +$468K +16,143 +33%
Citadel Advisors
61
Citadel Advisors
Florida
$1.84M -$2.77M -95,664 -60%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.8M -$99.6K -3,439 -5%
QBFM
63
QS Batterymarch Financial Management
New York
$1.7M -$75.3K -2,600 -4%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.3M +44,950 +338%
CAM
65
ClariVest Asset Management
California
$1.64M +$1.64M +56,547 New
DLCIG
66
D.L. Carlson Investment Group
New Hampshire
$1.57M +$1.57M +54,035 New
HHC
67
Hutchin Hill Capital
New York
$1.55M +$1.3M +45,020 +525%
TA
68
Teachers Advisors
New York
$1.49M -$41.6K -1,437 -3%
Barclays
69
Barclays
United Kingdom
$1.47M -$421K -15,041 -22%
CF
70
CNA Financial
Illinois
$1.46M -$702K -24,250 -32%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.39M +$22.7K +782 +2%
OAM
72
Oberweis Asset Management
Illinois
$1.3M -$261K -9,000 -17%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.23M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$1.17M -$979K -33,826 -46%
TAM
75
Tocqueville Asset Management
New York
$1.15M -$133K -4,600 -10%
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