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Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
4
Hodges Capital Management
Texas
$26.9M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$5.09M
3
GAM
3
Gotham Asset Management
New York
$5.47M
4
HNB
4
Huntington National Bank
Ohio
$0
5
RFC
5
Russell Frank Company
Washington
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.19M +$38.6K +1,400 +3%
Citigroup
77
Citigroup
New York
$1.16M +$593K +21,518 +104%
CC
78
Curian Capital
Colorado
$1.11M +$34.4K +1,248 +3%
TAM
79
Tocqueville Asset Management
New York
$1.1M – – –
BG
80
BlackRock Group
United Kingdom
$1.1M +$92.5K +3,355 +9%
ACM
81
Argentus Capital Management
Texas
$961K +$110K +3,996 +13%
Morgan Stanley
82
Morgan Stanley
New York
$952K -$295K -10,717 -24%
SCA
83
Strategic Capital Alternatives
United States
$948K -$50K -1,815 -5%
TPSF
84
Texas Permanent School Fund
Texas
$909K -$6.28K -228 -0.7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$899K -$126K -4,584 -12%
AP
86
Advisors Preferred
Maryland
$796K +$796K +28,874 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$794K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$789K -$77.2K -2,800 -9%
PAM
89
Panagora Asset Management
Massachusetts
$774K – – –
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$765K +$2.07K +75 +0.3%
AIG
91
American International Group
New York
$750K -$22.5K -815 -3%
Citadel Advisors
92
Citadel Advisors
Florida
$729K -$126K -4,584 -15%
ASRS
93
Arizona State Retirement System
Arizona
$704K +$2.76K +100 +0.4%
RFC
94
Russell Frank Company
Washington
$693K -$3.4M -124,400 -83%
SCA
95
Secor Capital Advisors
New York
$662K -$1.12M -40,539 -63%
Macquarie Group
96
Macquarie Group
Australia
$634K – – –
TFA
97
Toth Financial Advisory
Virginia
$633K +$6.76K +245 +1%
Two Sigma Investments
98
Two Sigma Investments
New York
$628K -$937K -33,970 -60%
CS
99
Credit Suisse
Switzerland
$600K -$1.62M -58,830 -73%
AC
100
AFAM Capital
Texas
$576K -$2.76K -100 -0.5%
2 3
4
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