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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$32.3M
2
HCM
2
Hodges Capital Management
Texas
$21.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.1M
4
RA
4
Royce & Associates
New York
$16.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
FDx Advisors
Illinois
$219K +$219K +8,514 New
MSA
102
Mason Street Advisors
Wisconsin
$217K +$12.9K +503 +6%
UBS AM
103
UBS AM
Illinois
$208K -$277K -10,800 -57%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K +$133K +5,088 +178%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$166K +$5.09K +198 +3%
LCM
106
Legato Capital Management
California
$118K +$118K +4,579 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$107K +$107K +4,170 New
QT
108
Quantbot Technologies
New York
$82K +$82K +3,200 New
GHCM
109
Glen Harbor Capital Management
California
$59K +$59K +2,278 New
MCIM
110
Meadow Creek Investment Management
Georgia
$48K +$48K +1,876 New
Barclays
111
Barclays
United Kingdom
$41K -$133K -5,199 -76%
CG
112
Cutler Group
California
$39K +$39K +1,524 New
EP
113
Elkfork Partners
Oregon
$38K +$38K +1,474 New
LIA
114
LS Investment Advisors
Michigan
$36K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$33K – – –
TAM
116
Tyers Asset Management
Texas
$28K +$28K +1,072 New
AG
117
Advisor Group
Arizona
$21K -$104 -4 -0.5%
RCM
118
Riverhead Capital Management
Delaware
$21K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$19K +$16.5K +664 +664%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$15K – – –
Simplex Trading
121
Simplex Trading
Illinois
$14K +$14K +563 New
MFS
122
MSI Financial Services
Massachusetts
$13K – – –
IA
123
IFP Advisors
Florida
$13K – – –
VCM
124
Versant Capital Management
Arizona
$12K -$448 -18 -4%
SWA
125
Sutton Wealth Advisors
Florida
$9.68K – – –
2 3 4
5
6