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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
Norges Bank
Norway
$19.8M
5
HW
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
Pzena Investment Management
New York
$30.1M
3
CC
Carlson Capital
Texas
$984K
4
SAM
Sentinel Asset Management
Vermont
$0
5
WRF
Waddell & Reed Financial
Kansas
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$284K +$284K +9,800 New
NCCM
127
Nine Chapters Capital Management
New Jersey
$258K +$258K +8,900 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$255K – – –
MCM
129
Manchester Capital Management
Vermont
$254K – – –
DTL
130
Dynamic Technology Lab
Singapore
$250K +$250K +8,638 New
WA
131
WealthTrust Axiom
Pennsylvania
$218K +$218K +7,530 New
PI
132
PineBridge Investments
New York
$166K -$94K -3,250 -36%
U
133
UBS
Switzerland
$155K -$67.8K -2,343 -30%
MSA
134
Mason Street Advisors
Wisconsin
$133K +$4.06K +140 +3%
SG Americas Securities
135
SG Americas Securities
New York
$122K +$122K +4,213 New
Group One Trading
136
Group One Trading
Illinois
$116K +$116K +3,999 New
QT
137
Quantbot Technologies
New York
$110K +$110K +3,800 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$6.47K +223 +7%
DADC
139
D.A. Davidson & Co
Montana
$90K -$5.91K -205 -6%
VFA
140
Virtus Fund Advisers
Connecticut
$90K +$90K +3,110 New
PCM
141
Prelude Capital Management
New York
$80K +$80K +2,772 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$68.5K +$203 +7 +0.3%
PAM
143
Paradigm Asset Management
New York
$65.2K -$10.1K -350 -13%
AAM
144
Advisors Asset Management
Colorado
$65K +$65K +2,241 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$49K +$25.7K +890 +110%
Canada Life
146
Canada Life
Manitoba, Canada
$44K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$40K – – –
MFS
148
MSI Financial Services
Massachusetts
$35K -$5.37K -185 -13%
BlackRock
149
BlackRock
New York
$29K -$3.22K -113 -10%
ST
150
Spot Trading
Illinois
$22K +$22K +744 New
3 4 5
6
7