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Diodes
DIOD

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
81
Reduced
52
Closed
17
Calls
$423K
Puts
$474K
Net Calls
-$51K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
TA
3
Teachers Advisors
New York
$11M
4
NI
4
Numeric Investors
Massachusetts
$17.1M
5
BlackRock
5
BlackRock
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.2M
2
BCM
2
Brown Capital Management
Maryland
$26.8M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1.3M -$416K -14,500 -24%
BCC
77
Bridge City Capital
Oregon
$1.28M -$1.57M -54,733 -55%
SCA
78
Secor Capital Advisors
New York
$1.27M -$353K -12,301 -22%
AL
79
AJO LP
Pennsylvania
$1.24M +$39.8K +1,389 +3%
CS
80
Credit Suisse
Switzerland
$1.23M -$220K -7,688 -15%
Comerica Bank
81
Comerica Bank
Texas
$1.16M -$26.9K -920 -2%
FQ
82
First Quadrant
California
$1.12M +$393K +13,724 +54%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.06M -$430 -15 -0%
SCM
84
Sterling Capital Management
North Carolina
$1.02M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$918K – – –
GAM
86
Gotham Asset Management
New York
$909K -$570K -19,869 -39%
SO
87
STRS Ohio
Ohio
$908K +$11.5K +400 +1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$889K -$96.8K -3,375 -10%
AIG
89
American International Group
New York
$887K +$19.8K +691 +2%
KeyBank National Association
90
KeyBank National Association
Ohio
$877K -$507K -17,700 -37%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K +$37.1K +1,293 +4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K -$20.5K -713 -2%
TPSF
93
Texas Permanent School Fund
Texas
$747K -$54.6K -1,903 -7%
TI
94
Trexquant Investment
Connecticut
$723K +$723K +25,222 New
American Century Companies
95
American Century Companies
Missouri
$706K +$706K +24,638 New
O
96
OppenheimerFunds
New York
$695K -$27.5K -960 -4%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K – – –
SAM
98
Shell Asset Management
Netherlands
$690K +$690K +24,075 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$683K +$13.5K +470 +2%
CSS
100
Cubist Systematic Strategies
Connecticut
$677K +$168K +5,871 +33%
2 3
4
5 6