DIOD icon

Diodes
DIOD

Overview Fund Activity

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$260K

Top Buyers

1
BlackRock
BlackRock
New York
$111M
2
Millennium Management
Millennium Management
New York
$5.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$71.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$80.7M
5
State Street
State Street
Massachusetts
$23.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.2M
2
BCM
Brown Capital Management
Maryland
$70.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$710K
4
FP
Foundry Partners
Minnesota
$416K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$1.36M +$444K +18,459 +48%
KeyBank National Association
52
KeyBank National Association
Ohio
$1.35M -$190K -7,900 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.33M -$887K -36,900 -40%
Canada Life
54
Canada Life
Manitoba, Canada
$1.3M +$91.6K +3,809 +8%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.22M +$1.22M +50,700 New
TC
56
TFS Capital
Pennsylvania
$1.2M +$1.2M +49,871 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.2M -$1.64M -68,104 -58%
TI
58
Trexquant Investment
Connecticut
$1.12M +$1.12M +46,526 New
Citigroup
59
Citigroup
New York
$1.02M -$942K -39,181 -48%
Comerica Bank
60
Comerica Bank
Texas
$1.02M +$27.5K +1,138 +3%
GAM
61
Gotham Asset Management
New York
$954K +$954K +39,668 New
CS
62
Credit Suisse
Switzerland
$910K -$297K -12,338 -25%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$879K +$133K +5,515 +18%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$835K +$185K +7,700 +28%
CF
65
CNA Financial
Illinois
$822K – – –
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$781K +$781K +32,487 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$770K -$125K -5,211 -14%
Wells Fargo
68
Wells Fargo
California
$752K -$7.74K -322 -1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K +$87K +3,617 +14%
O
70
OppenheimerFunds
New York
$714K +$181K +7,523 +34%
HHC
71
Hutchin Hill Capital
New York
$712K +$712K +29,600 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$712K +$712K +29,600 New
Renaissance Technologies
73
Renaissance Technologies
New York
$710K -$4.07M -169,300 -85%
AP
74
AHL Partners
United Kingdom
$683K +$683K +28,394 New
HCM
75
Highbridge Capital Management
New York
$681K +$681K +28,303 New
1 2
3
4 5