DIOD icon

Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
4
Hodges Capital Management
Texas
$26.9M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$5.09M
3
GAM
3
Gotham Asset Management
New York
$5.47M
4
HNB
4
Huntington National Bank
Ohio
$0
5
RFC
5
Russell Frank Company
Washington
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$2.35M 85,085 -7,130 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$2.28M 82,902 +36,216 +78%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.14M 77,528 +77,528 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.14M 77,450 -5,000 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.1M 78,200 -1,000 -1%
RJA
56
Raymond James & Associates
Florida
$1.96M 71,180 +71,180 New
Comerica Bank
57
Comerica Bank
Texas
$1.96M 70,954 +34,875 +97%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M 68,830 – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.87M 67,942 +28,069 +70%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.86M 67,607 +288 +0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.72M 62,272 – –
NFA
62
Nationwide Fund Advisors
Ohio
$1.56M 56,649 -20,254 -26%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.51M 54,830 -11,600 -17%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$1.5M 54,480 -104,411 -66%
BCM
65
Bridgeway Capital Management
Texas
$1.48M 53,499 +19,899 +59%
Barclays
66
Barclays
United Kingdom
$1.44M 53,208 +807 +2%
HCM
67
Highbridge Capital Management
New York
$1.43M 51,758 +27,284 +111%
TA
68
Teachers Advisors
New York
$1.42M 51,507 – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.41M 51,275 +6,869 +15%
MAM
70
Martingale Asset Management
Massachusetts
$1.41M 51,243 -21,801 -30%
CAM
71
ClariVest Asset Management
California
$1.36M 49,503 -8,407 -15%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.33M 48,116 +24,706 +106%
CF
73
CNA Financial
Illinois
$1.32M 47,900 -9,800 -17%
QI
74
QS Investors
New York
$1.31M 47,340 +47,340 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.28M 46,476 -1,390 -3%
1 2
3
4 5