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Diodes
DIOD

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
56
Closed
12
Calls
$1.52M
Puts
$1.16M
Net Calls
+$358K
Net Calls Change
+$55K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
WA
3
Wasatch Advisors
Utah
$5.11M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.09M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.1M
2
TC
2
TFS Capital
Pennsylvania
$865K
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$136M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$2.48M +$49.3K +1,725 +2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.33M +$2.33M +81,410 New
Millennium Management
53
Millennium Management
New York
$2.32M -$2.94M -103,075 -56%
Deutsche Bank
54
Deutsche Bank
Germany
$2.11M -$254K -8,884 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.1M – – –
HCM
56
Highbridge Capital Management
New York
$1.98M +$498K +17,446 +34%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$6.06K +212 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$22.8K -800 -1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.84M +$1.42M +49,594 +332%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.83M -$384K -13,428 -17%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.78M – – –
RJA
62
Raymond James & Associates
Florida
$1.77M -$265K -9,287 -13%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.66M +$1.45M +50,700 +685%
NFA
64
Nationwide Fund Advisors
Ohio
$1.59M -$25.8K -902 -2%
BCM
65
Bridgeway Capital Management
Texas
$1.51M -$14.3K -500 -0.9%
TA
66
Teachers Advisors
New York
$1.47M – – –
MAM
67
Martingale Asset Management
Massachusetts
$1.46M – – –
Barclays
68
Barclays
United Kingdom
$1.46M -$27.6K -985 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.45M +$119K +4,160 +9%
CAM
70
ClariVest Asset Management
California
$1.4M -$15.9K -558 -1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.37M – – –
CF
72
CNA Financial
Illinois
$1.37M – – –
QI
73
QS Investors
New York
$1.35M – – –
SCA
74
Strategic Capital Alternatives
United States
$1.33M +$346K +12,110 +35%
Bank of America
75
Bank of America
North Carolina
$1.32M -$1.4M -48,940 -51%
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