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Diodes
DIOD

Overview Fund Activity

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.33M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Carlson Capital
Texas
$15.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
HCM
3
Hodges Capital Management
Texas
$15.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43M
5
HNB
5
Huntington National Bank
Ohio
$3.27M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.7M
2
Invesco
2
Invesco
Georgia
$2.61M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$581K
5
BIT
5
BlackRock Institutional Trust
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$714K -$345K -13,209 -33%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$686K +$686K +26,230 New
ASRS
78
Arizona State Retirement System
Arizona
$667K -$88.7K -3,400 -12%
BA
79
BlackRock Advisors
Delaware
$620K +$18K +691 +3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$611K – – –
Macquarie Group
81
Macquarie Group
Australia
$601K – – –
TFA
82
Toth Financial Advisory
Virginia
$593K +$183K +7,000 +45%
Goldman Sachs
83
Goldman Sachs
New York
$581K -$1.89M -72,309 -76%
AC
84
AFAM Capital
Texas
$550K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$541K +$57.5K +2,200 +12%
US Bancorp
86
US Bancorp
Minnesota
$464K +$12.8K +489 +3%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$462K -$1.65M -63,167 -78%
Citigroup
88
Citigroup
New York
$455K -$70.9K -2,715 -13%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$441K +$2.61K +100 +0.6%
PP
90
PDT Partners
New York
$418K +$418K +16,000 New
Asset Management One
91
Asset Management One
Japan
$407K – – –
CAM
92
Capstone Asset Management
Texas
$397K -$22.5K -860 -5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$389K -$428K -16,400 -52%
PCM
94
Palouse Capital Management
Washington
$383K -$18.4K -705 -5%
OA
95
OFI Advisors
Pennsylvania
$370K -$9.56K -366 -3%
UBS AM
96
UBS AM
Illinois
$360K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$347K -$1.31K -50 -0.4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$342K +$15.7K +600 +5%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Millennium Management
100
Millennium Management
New York
$320K +$320K +12,256 New
2 3
4
5 6