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Diodes
DIOD

Overview Fund Activity

163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
59
Reduced
50
Closed
9
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
+$62K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.23M
2
Invesco
2
Invesco
Georgia
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.5M
5
MWNA
5
Marshall Wace North America
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58M
2
BCM
2
Brown Capital Management
Maryland
$55M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$22.6M
5
HCM
5
Hodges Capital Management
Texas
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$461K +$455K +18,935 +7,604%
US Bancorp
102
US Bancorp
Minnesota
$460K -$8.6K -358 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$436K +$39.6K +1,649 +10%
FQ
104
First Quadrant
California
$432K +$432K +17,974 New
SCM
105
Stevens Capital Management
Pennsylvania
$380K +$88.2K +3,671 +30%
LCM
106
Laurion Capital Management
New York
$379K +$379K +15,740 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$375K +$2.4K +100 +0.6%
AC
108
AFAM Capital
Texas
$371K – – –
Squarepoint
109
Squarepoint
New York
$369K +$369K +15,370 New
AG
110
Aperio Group
California
$368K +$368K +15,309 New
CF
111
CNA Financial
Illinois
$358K -$464K -19,303 -56%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$347K +$116K +4,826 +50%
CI
113
Cigna Investments
Connecticut
$346K +$346K +14,418 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$342K +$6.01K +250 +2%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$323K +$323K +13,440 New
WCM
116
Wedge Capital Management
North Carolina
$314K +$314K +13,080 New
Barclays
117
Barclays
United Kingdom
$305K +$121K +5,066 +66%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$301K -$5.54K -230 -2%
PTC
119
Petrus Trust Company
Texas
$291K +$291K +12,094 New
AP
120
AHL Partners
United Kingdom
$283K -$400K -16,629 -59%
CIM
121
CIM Investment Management
Pennsylvania
$266K -$7.96K -331 -3%
CEP
122
Chicago Equity Partners
Illinois
$265K +$265K +11,015 New
VKH
123
Virtu KCG Holdings
New York
$264K +$19.6K +815 +8%
QC
124
Quadrature Capital
United Kingdom
$264K +$264K +10,993 New
TI
125
Trexquant Investment
Connecticut
$260K -$860K -35,726 -77%
3 4
5
6 7