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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.8M
4
BFA
4
BlackRock Fund Advisors
California
$55.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.89M
2
EAM
2
Eagle Asset Management
Florida
$5.45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.7M
4
DVM
4
Dreman Value Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.26M 54,707 -31,419 -36%
TA
52
Teachers Advisors
New York
$1.25M 54,552 -2,919 -5%
BCM
53
Bridgeway Capital Management
Texas
$1.22M 52,999 – –
KeyBank National Association
54
KeyBank National Association
Ohio
$1.21M 52,700 +7,800 +17%
RFC
55
Russell Frank Company
Washington
$1.21M 52,524 +2,484 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.17M 51,100 – –
BG
57
BlackRock Group
United Kingdom
$1.16M 50,490 +1,799 +4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.04M 45,187 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$984K 42,825 -3,940 -8%
Comerica Bank
60
Comerica Bank
Texas
$806K 40,003 +226 +0.6%
TPSF
61
Texas Permanent School Fund
Texas
$741K 32,238 +97 +0.3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$696K 30,300 +30,300 New
PAM
63
Panagora Asset Management
Massachusetts
$635K 27,613 – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$628K 27,311 – –
AIG
65
American International Group
New York
$625K 27,187 +308 +1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$620K 27,000 -2,800 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$615K 26,742 -16,100 -38%
CS
68
Credit Suisse
Switzerland
$599K 26,064 -9,735 -27%
Goldman Sachs
69
Goldman Sachs
New York
$599K 26,072 +5,885 +29%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$585K 25,465 – –
Citigroup
71
Citigroup
New York
$569K 24,798 -280 -1%
CCMH
72
Cornerstone Capital Management Holdings
New York
$567K 24,686 +22,086 +849%
UBS Group
73
UBS Group
Switzerland
$494K 21,506 +14,272 +197%
ZCM
74
Zebra Capital Management
Connecticut
$489K 21,277 +1,469 +7%
ASRS
75
Arizona State Retirement System
Arizona
$445K 19,375 +700 +4%
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3
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