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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
HW
5
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.1M
3
CC
3
Carlson Capital
Texas
$984K
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
AFAM Capital
Texas
$605K -$5.3K -183 -0.9%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$597K -$2.9K -100 -0.5%
PP
103
PDT Partners
New York
$573K +$110K +3,781 +24%
ProShare Advisors
104
ProShare Advisors
Maryland
$555K -$520K -17,958 -48%
US Bancorp
105
US Bancorp
Minnesota
$547K +$31.9K +1,100 +6%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$515K +$515K +17,789 New
CAM
107
Capstone Asset Management
Texas
$513K +$73K +2,521 +17%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$492K +$2.89K +100 +0.6%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$481K +$478K +16,472 +13,727%
Bank of America
110
Bank of America
North Carolina
$473K -$683K -23,543 -59%
Citigroup
111
Citigroup
New York
$470K -$34.2K -1,181 -7%
NI
112
Numeric Investors
Massachusetts
$458K +$458K +15,800 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$411K +$411K +14,200 New
UBS AM
114
UBS AM
Illinois
$400K – – –
OA
115
OFI Advisors
Pennsylvania
$399K -$11.4K -393 -3%
SCA
116
Secor Capital Advisors
New York
$389K +$389K +13,435 New
OAM
117
Oxford Asset Management
United Kingdom
$380K +$380K +13,125 New
Nomura Holdings
118
Nomura Holdings
Japan
$376K +$376K +13,046 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
CSS
120
Cubist Systematic Strategies
Connecticut
$368K +$368K +12,693 New
Calamos Advisors
121
Calamos Advisors
Illinois
$347K +$347K +11,975 New
DC
122
Deere & Company
Illinois
$335K – – –
Asset Management One
123
Asset Management One
Japan
$316K -$136K -4,700 -30%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
SIM
125
Spark Investment Management
New York
$286K +$286K +9,900 New
3 4
5
6 7