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Diodes
DIOD

Overview Fund Activity

151 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
70
Reduced
52
Closed
21
Calls
$2.15M
Puts
$810K
Net Calls
+$1.34M
Net Calls Change
+$980K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$18.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.7M
4
Ameriprise
4
Ameriprise
Minnesota
$19M
5
WA
5
Wasatch Advisors
Utah
$7.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GAM
2
Gotham Asset Management
New York
$918K
3
BCM
3
Brown Capital Management
Maryland
$109M
4
RA
4
Royce & Associates
New York
$28.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$1.06M 43,940 -3,400 -7%
Barclays
77
Barclays
United Kingdom
$1.02M 42,367 -9,856 -19%
CC
78
Curian Capital
Colorado
$990K 41,054 +125 +0.3%
KeyBank National Association
79
KeyBank National Association
Ohio
$986K 40,900 +23,800 +139%
GAM
80
Gotham Asset Management
New York
$918K 38,093 -265,473 -87%
Bank of America
81
Bank of America
North Carolina
$883K 36,607 -9,683 -21%
GC
82
Guggenheim Capital
Illinois
$833K 34,535 -61,629 -64%
ACM
83
Argentus Capital Management
Texas
$780K 32,335 -602 -2%
TPSF
84
Texas Permanent School Fund
Texas
$758K 31,426 -1,616 -5%
SCA
85
Secor Capital Advisors
New York
$751K 31,151 +4,798 +18%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$695K 28,828 -10,699 -27%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$692K 28,719 -69,104 -71%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$690K 28,600 – –
PAM
89
Panagora Asset Management
Massachusetts
$677K 28,072 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$658K 27,311 -1,473 -5%
AIG
91
American International Group
New York
$638K 26,477 -898 -3%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$614K 25,465 – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$589K 24,430 -18,300 -43%
BA
94
BlackRock Advisors
Delaware
$580K 24,039 +1,228 +5%
CCMH
95
Cornerstone Capital Management Holdings
New York
$569K 23,600 +1,900 +9%
TFA
96
Toth Financial Advisory
Virginia
$549K 22,775 – –
OA
97
OFI Advisors
Pennsylvania
$498K 20,647 +3,811 +23%
SCM
98
Stevens Capital Management
Pennsylvania
$487K 20,189 +9,935 +97%
VIA
99
Vident Investment Advisory
Georgia
$472K 19,573 +1,074 +6%
Creative Planning
100
Creative Planning
Kansas
$457K 18,969 +506 +3%
2 3
4
5 6