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Diodes
DIOD

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
81
Reduced
52
Closed
17
Calls
$423K
Puts
$474K
Net Calls
-$51K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
TA
3
Teachers Advisors
New York
$11M
4
NI
4
Numeric Investors
Massachusetts
$17.1M
5
BlackRock
5
BlackRock
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.2M
2
BCM
2
Brown Capital Management
Maryland
$26.8M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$2.64M +$430K +14,996 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.6M +$343K +11,967 +15%
QI
53
QS Investors
New York
$2.57M +$670K +23,377 +35%
CEP
54
Chicago Equity Partners
Illinois
$2.33M +$1.44M +50,174 +161%
Axa
55
Axa
France
$2.33M +$1.83M +64,000 +374%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.29M +$163K +5,669 +8%
SGAM
57
Smith Group Asset Management
Texas
$2.28M +$2.28M +79,650 New
Renaissance Technologies
58
Renaissance Technologies
New York
$2.24M +$2.24M +77,951 New
PI
59
PineBridge Investments
New York
$2.19M +$618K +21,543 +39%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.05M +$1.22M +42,391 +146%
ARTA
61
A.R.T. Advisors
New York
$1.97M +$1.97M +68,653 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.96M +$118K +4,100 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.93M +$250K +8,734 +15%
ASRS
64
Arizona State Retirement System
Arizona
$1.86M +$1.29M +44,875 +226%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$13.5K +471 +0.8%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.76M -$1.92M -66,846 -52%
Wells Fargo
67
Wells Fargo
California
$1.73M +$260K +9,069 +18%
IA
68
IndexIQ Advisors
New York
$1.68M +$646K +22,539 +63%
CIC
69
Cornercap Investment Counsel
Georgia
$1.54M +$731K +25,510 +90%
IA
70
Icon Advisers
Colorado
$1.48M +$1.48M +51,713 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.46M -$60.2K -2,100 -4%
SBH
72
Segall Bryant & Hamill
Illinois
$1.44M -$29.8K -1,040 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$1.43M -$54.5K -1,900 -4%
JIR
74
James Investment Research
Ohio
$1.43M -$358K -12,500 -20%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.31M -$142K -4,956 -10%
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