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Diodes
DIOD

Overview Fund Activity

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$260K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Millennium Management
2
Millennium Management
New York
$5.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$70.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710K
4
FP
4
Foundry Partners
Minnesota
$416K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
101
RGT Wealth Advisors
Texas
$241K 10,000 – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$241K 10,000 – –
NI
103
Numeric Investors
Massachusetts
$233K 9,700 +9,700 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$231K 9,603 -1,591 -14%
MSA
105
Mason Street Advisors
Wisconsin
$215K 8,923 +481 +6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K 8,745 +800 +10%
PA
107
Profund Advisors
Maryland
$207K 8,592 -3,480 -29%
HI
108
HBK Investments
Texas
$204K 8,500 +8,500 New
Barclays
109
Barclays
United Kingdom
$184K 7,654 +6,051 +377%
UBS Group
110
UBS Group
Switzerland
$176K 7,336 -10,510 -59%
LCM
111
Legato Capital Management
California
$110K 4,579 – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$106K 4,377 -2,075 -32%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$101K 4,210 +40 +1%
AIM
114
Acrospire Investment Management
Illinois
$88K 3,660 +3,660 New
AIP
115
Ameritas Investment Partners
Nebraska
$79K 3,290 +3,290 New
QT
116
Quantbot Technologies
New York
$64K 2,700 -500 -16%
GHCM
117
Glen Harbor Capital Management
California
$64K 2,652 +374 +16%
MCIM
118
Meadow Creek Investment Management
Georgia
$52K 2,184 +308 +16%
EP
119
Elkfork Partners
Oregon
$41K 1,716 +242 +16%
LIA
120
LS Investment Advisors
Michigan
$33K 1,391 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$31K 1,279 – –
TAM
122
Tyers Asset Management
Texas
$30K 1,248 +176 +16%
RCM
123
Riverhead Capital Management
Delaware
$22K 900 +100 +13%
AG
124
Advisor Group
Arizona
$15K 628 -182 -22%
IA
125
IFP Advisors
Florida
$12K 505 -10 -2%
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5
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