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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
HW
5
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.1M
3
CC
3
Carlson Capital
Texas
$984K
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
76
Strategic Capital Group
Washington
$1.15M +$1.15M +39,783 New
CC
77
Curian Capital
Colorado
$1.11M +$27.8K +960 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.09M +$130K +4,505 +14%
TPSF
79
Texas Permanent School Fund
Texas
$1.07M +$3.85K +133 +0.4%
BG
80
BlackRock Group
United Kingdom
$1.04M -$671K -23,140 -39%
Comerica Bank
81
Comerica Bank
Texas
$1.03M -$18.2K -629 -2%
CC
82
Carlson Capital
Texas
$984K -$15.8M -544,626 -94%
BCM
83
Bridgeway Capital Management
Texas
$973K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$909K -$40.5K -1,400 -4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$834K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$817K -$969K -33,468 -54%
AIG
87
American International Group
New York
$806K -$7.24K -250 -0.9%
ASRS
88
Arizona State Retirement System
Arizona
$789K +$49.2K +1,700 +7%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$785K +$275K +9,485 +54%
Deutsche Bank
90
Deutsche Bank
Germany
$729K -$62.6K -2,162 -8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$678K – – –
Macquarie Group
92
Macquarie Group
Australia
$666K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K -$127K -4,381 -16%
CCMH
94
Cornerstone Capital Management Holdings
New York
$660K +$660K +22,800 New
TFA
95
Toth Financial Advisory
Virginia
$658K – – –
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$651K +$354K +12,217 +119%
SCM
97
Stevens Capital Management
Pennsylvania
$649K +$649K +22,394 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$634K +$203K +7,000 +47%
BA
99
BlackRock Advisors
Delaware
$621K -$66.4K -2,292 -10%
American Century Companies
100
American Century Companies
Missouri
$613K +$613K +21,174 New
2 3
4
5 6