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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$634K 29,685 +11,886 +67%
VIA
77
Vident Investment Advisory
Georgia
$628K 29,400 +9,827 +50%
CC
78
Curian Capital
Colorado
$622K 29,096 -11,958 -29%
PAM
79
Panagora Asset Management
Massachusetts
$590K 27,613 -459 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$584K 27,311 – –
SG Americas Securities
81
SG Americas Securities
New York
$581K 27,195 +27,195 New
AIG
82
American International Group
New York
$574K 26,879 +402 +2%
Barclays
83
Barclays
United Kingdom
$557K 26,508 -15,859 -37%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$544K 25,465 – –
Citigroup
85
Citigroup
New York
$536K 25,078 +6,885 +38%
BA
86
BlackRock Advisors
Delaware
$507K 23,748 -291 -1%
DTL
87
Dynamic Technology Lab
Singapore
$507K 23,722 +23,722 New
OA
88
OFI Advisors
Pennsylvania
$460K 21,508 +861 +4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$447K 20,910 -50,786 -71%
Goldman Sachs
90
Goldman Sachs
New York
$431K 20,187 -154,856 -88%
ZCM
91
Zebra Capital Management
Connecticut
$423K 19,808 +19,808 New
ASRS
92
Arizona State Retirement System
Arizona
$399K 18,675 +18,675 New
AC
93
AFAM Capital
Texas
$382K 17,855 – –
CSS
94
Cubist Systematic Strategies
Connecticut
$367K 17,158 +17,158 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$365K 17,100 +700 +4%
UBS AM
96
UBS AM
Illinois
$346K 16,200 – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$344K 16,100 +1,750 +12%
SCA
98
Secor Capital Advisors
New York
$314K 14,679 -16,472 -53%
US Bancorp
99
US Bancorp
Minnesota
$314K 14,696 -1,395 -9%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$301K 14,100 – –
2 3
4
5 6