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Diodes
DIOD

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
56
Closed
12
Calls
$1.52M
Puts
$1.16M
Net Calls
+$358K
Net Calls Change
+$55K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
WA
3
Wasatch Advisors
Utah
$5.11M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.09M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.1M
2
TC
2
TFS Capital
Pennsylvania
$865K
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$136M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
76
Bryn Mawr Capital Management Inc
Pennsylvania
$1.25M -$302K -10,563 -19%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.23M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.22M -$345K -12,100 -22%
BG
79
BlackRock Group
United Kingdom
$1.19M +$52K +1,822 +5%
CC
80
Curian Capital
Colorado
$1.17M +$16.5K +577 +1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.13M -$336K -11,748 -23%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.06M +$126K +4,419 +14%
Comerica Bank
83
Comerica Bank
Texas
$1.05M -$974K -34,098 -48%
TPSF
84
Texas Permanent School Fund
Texas
$944K +$1.63K +57 +0.2%
ACM
85
Argentus Capital Management
Texas
$941K -$55.1K -1,930 -6%
TC
86
TFS Capital
Pennsylvania
$865K -$3.89M -136,109 -82%
Citadel Advisors
87
Citadel Advisors
Florida
$842K +$87.3K +3,059 +12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$822K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$817K – – –
PAM
90
Panagora Asset Management
Massachusetts
$802K – – –
AIG
91
American International Group
New York
$782K +$5.4K +189 +0.7%
SCA
92
Secor Capital Advisors
New York
$753K +$67.1K +2,348 +10%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$727K -$65.1K -2,280 -8%
RFC
94
Russell Frank Company
Washington
$725K – – –
EBIM
95
Eagle Boston Investment Management
Massachusetts
$722K +$264K +9,262 +58%
Citigroup
96
Citigroup
New York
$695K -$510K -17,873 -42%
BA
97
BlackRock Advisors
Delaware
$651K +$97.4K +3,412 +18%
TFA
98
Toth Financial Advisory
Virginia
$650K -$5K -175 -0.8%
Morgan Stanley
99
Morgan Stanley
New York
$622K -$363K -12,739 -37%
CCMH
100
Cornerstone Capital Management Holdings
New York
$620K +$91.4K +3,200 +17%
2 3
4
5 6