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Diodes
DIOD

Overview Fund Activity

128 hedge funds and large institutions have $829M invested in Diodes in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
39
Closed
24
Calls
$1.12M
Puts
$918K
Net Calls
+$206K
Net Calls Change
-$987K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$24.1M
2
EAM
2
Eagle Asset Management
Florida
$20M
3
BCM
3
Brown Capital Management
Maryland
$116M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$33.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.15M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$682K -$84.8K -3,600 -11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$678K – – –
AIG
78
American International Group
New York
$644K +$3.75K +159 +0.6%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$552K – – –
BA
80
BlackRock Advisors
Delaware
$543K +$37.3K +1,585 +7%
Macquarie Group
81
Macquarie Group
Australia
$542K – – –
PA
82
Profund Advisors
Maryland
$505K +$166K +7,055 +49%
AC
83
AFAM Capital
Texas
$496K -$25.6K -1,087 -5%
Citigroup
84
Citigroup
New York
$475K +$227K +9,628 +92%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$436K -$118K -5,000 -21%
Morgan Stanley
86
Morgan Stanley
New York
$419K +$175K +7,446 +72%
US Bancorp
87
US Bancorp
Minnesota
$406K +$84.4K +3,592 +26%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$396K +$396K +16,800 New
CAM
89
Capstone Asset Management
Texas
$378K -$58.5K -2,484 -13%
TFA
90
Toth Financial Advisory
Virginia
$370K +$370K +15,705 New
Asset Management One
91
Asset Management One
Japan
$368K +$165K +7,000 +81%
PCM
92
Palouse Capital Management
Washington
$362K +$362K +15,360 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
OA
94
OFI Advisors
Pennsylvania
$342K +$117K +4,957 +52%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$335K -$72.1K -3,065 -18%
HI
96
HBK Investments
Texas
$332K +$332K +14,100 New
UBS AM
97
UBS AM
Illinois
$325K -$9.42K -400 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$315K +$4.72K +200 +2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$295K +$40.1K +1,700 +16%
2 3
4
5 6