DIOD icon

Diodes
DIOD

Overview Fund Activity

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.33M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Carlson Capital
Texas
$15.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
HCM
3
Hodges Capital Management
Texas
$15.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43M
5
HNB
5
Huntington National Bank
Ohio
$3.27M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.7M
2
Invesco
2
Invesco
Georgia
$2.61M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$581K
5
BIT
5
BlackRock Institutional Trust
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
$302K -$905K -34,626 -75%
TC
102
TFS Capital
Pennsylvania
$298K +$298K +11,408 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$282K -$118K -4,500 -29%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$268K +$268K +10,261 New
Jane Street
105
Jane Street
New York
$264K +$264K +10,107 New
PI
106
PineBridge Investments
New York
$235K -$21.7K -830 -8%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$230K +$230K +8,800 New
MCM
108
Manchester Capital Management
Vermont
$229K -$12.3K -470 -5%
PA
109
Profund Advisors
Maryland
$225K -$335K -12,822 -60%
HHC
110
Hutchin Hill Capital
New York
$224K +$224K +8,582 New
Morgan Stanley
111
Morgan Stanley
New York
$210K -$257K -9,821 -55%
U
112
UBS
Switzerland
$202K -$691K -26,350 -77%
MSA
113
Mason Street Advisors
Wisconsin
$116K -$35K -1,341 -23%
DADC
114
D.A. Davidson & Co
Montana
$86K +$20.9K +810 +32%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$7.39K +284 +10%
PAM
116
Paradigm Asset Management
New York
$67.9K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$62.2K -$68.4K -2,594 -52%
TRCT
118
Tower Research Capital (TRC)
New York
$49K +$7.72K +297 +19%
Canada Life
119
Canada Life
Manitoba, Canada
$40K – – –
MFS
120
MSI Financial Services
Massachusetts
$36K -$67.5K -2,608 -65%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$36K -$605 -23 -2%
BlackRock
122
BlackRock
New York
$30K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$22K -$16.3K -599 -43%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$20K -$130 -5 -0.6%
FQ
125
First Quadrant
California
$16K – – –
2 3 4
5
6