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Diodes
DIOD

Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.9M
4
BlackRock
4
BlackRock
New York
$146M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.36M
2
BCM
2
Brown Capital Management
Maryland
$43.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$97.9M
4
HCM
4
Hodges Capital Management
Texas
$8.61M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Pettee Investors
Connecticut
$626K +$626K +20,900 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$624K +$192K +6,417 +44%
US Bancorp
103
US Bancorp
Minnesota
$599K +$25.2K +840 +4%
ASRS
104
Arizona State Retirement System
Arizona
$595K -$2.99K -100 -0.5%
SCM
105
Stevens Capital Management
Pennsylvania
$568K +$94.9K +3,171 +20%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$543K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$159K +5,330 +43%
CSS
108
Cubist Systematic Strategies
Connecticut
$531K -$201K -6,702 -27%
AW
109
Alpha Windward
Massachusetts
$523K +$523K +17,460 New
Axa
110
Axa
France
$512K +$512K +17,100 New
UBS AM
111
UBS AM
Illinois
$481K +$481K +16,081 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$464K -$2.99K -100 -0.6%
AC
113
AFAM Capital
Texas
$462K – – –
AG
114
Aperio Group
California
$441K -$17.1K -571 -4%
CI
115
Cigna Investments
Connecticut
$432K – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$426K – – –
AP
117
AHL Partners
United Kingdom
$397K +$44.9K +1,499 +13%
UBS Group
118
UBS Group
Switzerland
$374K +$154K +5,135 +70%
WCM
119
Wedge Capital Management
North Carolina
$339K -$52.5K -1,753 -13%
CIM
120
CIM Investment Management
Pennsylvania
$331K – – –
SI
121
Sensato Investors
California
$329K +$329K +11,000 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
RC
123
RBF Capital
California
$317K – – –
RWA
124
RGT Wealth Advisors
Texas
$299K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$299K – – –
3 4
5
6 7