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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$32.3M
2
HCM
2
Hodges Capital Management
Texas
$21.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.1M
4
RA
4
Royce & Associates
New York
$16.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$569K +$54.7K +2,132 +11%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$525K +$19.3K +750 +4%
BA
78
BlackRock Advisors
Delaware
$512K +$6.31K +246 +1%
ASRS
79
Arizona State Retirement System
Arizona
$510K -$2.57K -100 -0.5%
GCP
80
GSA Capital Partners
United Kingdom
$483K -$496K -19,300 -51%
UBS Group
81
UBS Group
Switzerland
$458K +$221K +8,624 +94%
US Bancorp
82
US Bancorp
Minnesota
$447K -$11.3K -442 -2%
AC
83
AFAM Capital
Texas
$430K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$423K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$398K -$38.5K -1,500 -9%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$366K – – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$326K -$7.43K -290 -2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$326K +$326K +12,729 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$313K -$18.8K -733 -6%
PA
90
Profund Advisors
Maryland
$310K +$310K +12,072 New
VKH
91
Virtu KCG Holdings
New York
$302K +$24.5K +955 +9%
CIM
92
CIM Investment Management
Pennsylvania
$293K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$287K +$104K +4,039 +56%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$273K -$8.08K -315 -3%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$273K +$28.3K +1,100 +12%
RC
96
RBF Capital
California
$261K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$257K -$20.6K -800 -7%
RWA
98
RGT Wealth Advisors
Texas
$257K – – –
BlackRock
99
BlackRock
New York
$235K -$10.5K -409 -4%
CAM
100
Capstone Asset Management
Texas
$225K -$61.7K -2,400 -22%
2 3
4
5 6