DIOD icon

Diodes
DIOD

Overview Fund Activity

140 hedge funds and large institutions have $856M invested in Diodes in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
50
Closed
17
Calls
$1.74M
Puts
$546K
Net Calls
+$1.19M
Net Calls Change
+$293K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.3M
2
CCM
2
Century Capital Management
Massachusetts
$37.4M
3
EAM
3
Eagle Asset Management
Florida
$9.31M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
BCM
5
Brown Capital Management
Maryland
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.9M
2
American Century Companies
2
American Century Companies
Missouri
$5.04M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$30.4M
4
CC
4
Carlson Capital
Texas
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$36K -$19.4K -795 -35%
KBC Group
127
KBC Group
Belgium
$34K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$34K – – –
BlackRock
129
BlackRock
New York
$27K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$22K +896 New
FQ
131
First Quadrant
California
$15K – – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$9K -$2.7K -111 -23%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$8K -$3.25K -130 -29%
FWM
134
Focused Wealth Management
New York
$7K +$7K +300 New
Credit Agricole
135
Credit Agricole
France
$5K +$5K +182 New
Creative Planning
136
Creative Planning
Kansas
$5K +$5K +200 New
PAS
137
Partnervest Advisory Services
California
$4K – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
WT
139
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696 -$23 -919 -3%
CC
141
Carlson Capital
Texas
– -$5.2M -200,100 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
– -$3.71M -142,902 Closed
LCG
143
Lisanti Capital Growth
New York
– -$2.81M -102,620 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$2.27M -87,319 Closed
EI
145
EAM Investors
California
– -$1.19M -45,775 Closed
Nordea Investment Management
146
Nordea Investment Management
Sweden
– -$1.01M -38,804 Closed
CIBC World Market
147
CIBC World Market
Ontario, Canada
– -$922K -35,512 Closed
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$764K -29,420 Closed
HCM
149
Highbridge Capital Management
New York
– -$551K -21,199 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$366K -14,086 Closed
3 4 5
6
7