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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$300K 14,034 +14,034 New
ARTA
102
A.R.T. Advisors
New York
$297K 13,931 +13,931 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$289K 13,544 -1,410 -9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$248K 11,600 +11,600 New
AG
105
Aperio Group
California
$240K 11,237 +11,237 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$236K 11,026 -1,770 -14%
CAM
107
Capstone Asset Management
Texas
$234K 10,936 +110 +1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$231K 10,800 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$201K 9,402 +4,668 +99%
Legal & General Group
110
Legal & General Group
United Kingdom
$156K 7,303 – –
UBS Group
111
UBS Group
Switzerland
$155K 7,234 -1,297 -15%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$155K 7,250 +260 +4%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$143K 6,682 +6,682 New
MSA
114
Mason Street Advisors
Wisconsin
$122K 5,728 +625 +12%
PI
115
PineBridge Investments
New York
$100K 4,691 +449 +11%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$100K 4,698 +3,223 +219%
Creative Planning
117
Creative Planning
Kansas
$98K 4,600 -14,369 -76%
Canada Life
118
Canada Life
Manitoba, Canada
$84K 3,912 – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K 2,740 +51 +2%
CCMH
120
Cornerstone Capital Management Holdings
New York
$56K 2,600 -21,000 -89%
DADC
121
D.A. Davidson & Co
Montana
$54K 2,550 – –
BlackRock
122
BlackRock
New York
$43K 2,019 +1,000 +98%
LIA
123
LS Investment Advisors
Michigan
$26K 1,230 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$18K 824 +8 +1%
CF
125
CenterStar Fund
Illinois
– – – –
3 4
5
6 7