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Diodes
DIOD

Overview Fund Activity

151 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
70
Reduced
52
Closed
21
Calls
$2.15M
Puts
$810K
Net Calls
+$1.34M
Net Calls Change
+$980K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$18.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.7M
4
Ameriprise
4
Ameriprise
Minnesota
$19M
5
WA
5
Wasatch Advisors
Utah
$7.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GAM
2
Gotham Asset Management
New York
$918K
3
BCM
3
Brown Capital Management
Maryland
$109M
4
RA
4
Royce & Associates
New York
$28.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$442K 18,345 -250 -1%
Citigroup
102
Citigroup
New York
$439K 18,193 -6,154 -25%
AC
103
AFAM Capital
Texas
$430K 17,855 -3,025 -14%
Citadel Advisors
104
Citadel Advisors
Florida
$429K 17,799 -11,705 -40%
TI
105
Trexquant Investment
Connecticut
$424K 17,600 +17,600 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$395K 16,400 +300 +2%
UBS AM
107
UBS AM
Illinois
$391K 16,200 +400 +3%
US Bancorp
108
US Bancorp
Minnesota
$388K 16,091 +38 +0.2%
LCM
109
Landscape Capital Management
New Jersey
$369K 15,300 -949 -6%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$361K 14,954 +7,448 +99%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$346K 14,350 +700 +5%
TC
112
TFS Capital
Pennsylvania
$344K 14,281 -16,017 -53%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$340K 14,100 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$309K 12,796 – –
Asset Management One
115
Asset Management One
Japan
$284K 11,800 +1,700 +17%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$282K 11,700 +11,700 New
CAM
117
Capstone Asset Management
Texas
$261K 10,826 -5,305 -33%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$260K 10,800 – –
SO
119
STRS Ohio
Ohio
$224K 9,300 +9,300 New
UBS Group
120
UBS Group
Switzerland
$205K 8,531 -1,588 -16%
Legal & General Group
121
Legal & General Group
United Kingdom
$177K 7,303 +1,265 +21%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$169K 6,990 +90 +1%
PCM
123
Prelude Capital Management
New York
$145K 6,000 +6,000 New
MSA
124
Mason Street Advisors
Wisconsin
$123K 5,103 +232 +5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$114K 4,734 +3,615 +323%
3 4
5
6 7