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Diodes
DIOD

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
56
Closed
12
Calls
$1.52M
Puts
$1.16M
Net Calls
+$358K
Net Calls Change
+$55K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
WA
3
Wasatch Advisors
Utah
$5.11M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.09M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.1M
2
TC
2
TFS Capital
Pennsylvania
$865K
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$136M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
AFAM Capital
Texas
$596K – – –
CS
102
Credit Suisse
Switzerland
$589K -$33.2K -1,163 -5%
Nomura Holdings
103
Nomura Holdings
Japan
$561K +$296K +10,371 +111%
CIC
104
Cornercap Investment Counsel
Georgia
$531K – – –
VIA
105
Vident Investment Advisory
Georgia
$528K +$528K +18,499 New
Creative Planning
106
Creative Planning
Kansas
$527K +$65.9K +2,308 +14%
KeyBank National Association
107
KeyBank National Association
Ohio
$488K +$488K +17,100 New
OA
108
OFI Advisors
Pennsylvania
$481K +$35.6K +1,246 +8%
LCM
109
Landscape Capital Management
New Jersey
$464K +$464K +16,249 New
CAM
110
Capstone Asset Management
Texas
$461K +$48.3K +1,690 +12%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$460K -$14.3K -500 -3%
US Bancorp
112
US Bancorp
Minnesota
$459K +$34.4K +1,203 +8%
UBS AM
113
UBS AM
Illinois
$451K +$14.3K +500 +3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$403K -$123K -4,300 -23%
GT
115
Glenmede Trust
Pennsylvania
$402K +$402K +14,086 New
GCP
116
GSA Capital Partners
United Kingdom
$400K +$400K +14,000 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$390K -$1.82M -63,800 -82%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$365K – – –
HIS
119
Horizon Investment Services
Indiana
$359K +$25.3K +886 +8%
DC
120
Deere & Company
Illinois
$343K -$24.1K -846 -7%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$308K – – –
SCM
122
Stevens Capital Management
Pennsylvania
$293K -$257K -9,008 -47%
UBS Group
123
UBS Group
Switzerland
$289K +$11.3K +395 +4%
Asset Management One
124
Asset Management One
Japan
$288K -$45.6K -1,600 -14%
SIM
125
Spark Investment Management
New York
$282K – – –
3 4
5
6 7