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Diodes
DIOD

Overview Fund Activity

163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
59
Reduced
50
Closed
9
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
+$62K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.23M
2
Invesco
2
Invesco
Georgia
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.5M
5
MWNA
5
Marshall Wace North America
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58M
2
BCM
2
Brown Capital Management
Maryland
$55M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$22.6M
5
HCM
5
Hodges Capital Management
Texas
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$878K – – –
SCM
77
Sterling Capital Management
North Carolina
$851K +$851K +35,426 New
HCM
78
Highbridge Capital Management
New York
$831K +$151K +6,285 +22%
SO
79
STRS Ohio
Ohio
$800K +$800K +33,300 New
HHC
80
Hutchin Hill Capital
New York
$774K +$62.5K +2,600 +9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$769K – – –
Rafferty Asset Management
82
Rafferty Asset Management
New York
$764K +$764K +31,802 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$718K +$718K +29,900 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K -$4.61K -192 -0.6%
Wells Fargo
85
Wells Fargo
California
$703K -$48.5K -2,020 -6%
AIG
86
American International Group
New York
$687K +$124K +5,147 +22%
CS
87
Credit Suisse
Switzerland
$685K -$225K -9,354 -25%
O
88
OppenheimerFunds
New York
$679K -$34.5K -1,434 -5%
TPSF
89
Texas Permanent School Fund
Texas
$670K +$6.58K +274 +1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$629K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$587K +$587K +24,439 New
CIC
92
Cornercap Investment Counsel
Georgia
$573K +$573K +23,825 New
HI
93
HBK Investments
Texas
$570K +$366K +15,200 +179%
QI
94
QS Investors
New York
$562K +$562K +23,379 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$558K +$33.9K +1,410 +6%
DTL
96
Dynamic Technology Lab
Singapore
$504K +$186K +7,714 +58%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$483K -$711K -29,620 -60%
ASRS
98
Arizona State Retirement System
Arizona
$480K +$2.4K +100 +0.5%
IA
99
IndexIQ Advisors
New York
$473K +$473K +19,672 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$472K -$199K -8,300 -30%
2 3
4
5 6