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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.8M
4
BFA
4
BlackRock Fund Advisors
California
$55.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.89M
2
EAM
2
Eagle Asset Management
Florida
$5.45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.7M
4
DVM
4
Dreman Value Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$181K 7,860 +610 +8%
Morgan Stanley
102
Morgan Stanley
New York
$174K 7,586 -23,747 -76%
MFS
103
MSI Financial Services
Massachusetts
$174K 7,559 +6,896 +1,040%
Legal & General Group
104
Legal & General Group
United Kingdom
$167K 7,303 – –
MSA
105
Mason Street Advisors
Wisconsin
$144K 6,265 +537 +9%
Creative Planning
106
Creative Planning
Kansas
$138K 6,000 +1,400 +30%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$126K 5,494 -1,188 -18%
Citadel Advisors
108
Citadel Advisors
Florida
$123K 5,360 -24,325 -82%
PI
109
PineBridge Investments
New York
$120K 5,217 +526 +11%
Canada Life
110
Canada Life
Manitoba, Canada
$90K 3,912 – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$81K 3,541 -1,157 -25%
CF
112
CenterStar Fund
Illinois
– – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K 2,230 -510 -19%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$47K 2,051 -11,493 -85%
Simplex Trading
115
Simplex Trading
Illinois
$44K 1,947 +1,947 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$29K 1,286 +462 +56%
LIA
117
LS Investment Advisors
Michigan
$28K 1,230 – –
BlackRock
118
BlackRock
New York
$23K 1,019 -1,000 -50%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$22K 955 +542 +131%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$18K 766 +423 +123%
FQ
121
First Quadrant
California
$14K 600 – –
Walleye Trading
122
Walleye Trading
New York
$13K 554 +554 New
IA
123
IFP Advisors
Florida
$12K 505 +505 New
VCM
124
Versant Capital Management
Arizona
$9K 408 +408 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K 313 -2 -0.6%
3 4
5
6 7