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Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
4
Hodges Capital Management
Texas
$26.9M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$5.09M
3
GAM
3
Gotham Asset Management
New York
$5.47M
4
HNB
4
Huntington National Bank
Ohio
$0
5
RFC
5
Russell Frank Company
Washington
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$535K 19,399 -4,703 -20%
SCM
102
Stevens Capital Management
Pennsylvania
$531K 19,262 +3,475 +22%
CIC
103
Cornercap Investment Counsel
Georgia
$513K 18,595 +18,595 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$510K 18,500 +11,600 +168%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$507K 18,400 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$458K 16,600 -200 -1%
Creative Planning
107
Creative Planning
Kansas
$445K 16,155 -350 -2%
EBIM
108
Eagle Boston Investment Management
Massachusetts
$442K 16,043 +16,043 New
OA
109
OFI Advisors
Pennsylvania
$430K 15,590 -94 -0.6%
UBS AM
110
UBS AM
Illinois
$422K 15,300 +1,500 +11%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$412K 14,953 +14,953 New
US Bancorp
112
US Bancorp
Minnesota
$410K 14,850 +28 +0.2%
CAM
113
Capstone Asset Management
Texas
$398K 14,441 -3,355 -19%
DC
114
Deere & Company
Illinois
$355K 12,872 -6,862 -35%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$353K 12,796 – –
SIM
116
SSI Investment Management
California
$328K 11,900 – –
Asset Management One
117
Asset Management One
Japan
$323K 11,700 +800 +7%
HIS
118
Horizon Investment Services
Indiana
$322K 11,677 +1,407 +14%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$298K 10,800 – –
SIM
120
Spark Investment Management
New York
$272K 9,900 – –
UBS Group
121
UBS Group
Switzerland
$268K 9,724 +9,724 New
Nomura Holdings
122
Nomura Holdings
Japan
$257K 9,306 -20,785 -69%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$256K 9,300 – –
MCM
124
Manchester Capital Management
Vermont
$242K 8,760 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$240K 8,719 -6,651 -43%
3 4
5
6 7