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Diodes
DIOD

Overview Fund Activity

165 hedge funds and large institutions have $868M invested in Diodes in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
71
Reduced
49
Closed
14
Calls
$65K
Puts
$867K
Net Calls
-$802K
Net Calls Change
-$2.84M

Top Buyers

1
Millennium Management
Millennium Management
New York
$10.9M
2
Pzena Investment Management
Pzena Investment Management
New York
$30.6M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$3.8M
4
GAM
Gotham Asset Management
New York
$9.23M
5
Prudential Financial
Prudential Financial
New Jersey
$6.85M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Norges Bank
Norges Bank
Norway
$7.7M
3
EAM
Eagle Asset Management
Florida
$12M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.4M
5
Morgan Stanley
Morgan Stanley
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$275K +$275K +11,508 New
ARTA
127
A.R.T. Advisors
New York
$274K +$274K +11,486 New
Asset Management One
128
Asset Management One
Japan
$261K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$258K – – –
HIS
130
Horizon Investment Services
Indiana
$246K +$246K +10,270 New
CSS
131
Cubist Systematic Strategies
Connecticut
$236K -$67K -2,806 -22%
SIM
132
Spark Investment Management
New York
$236K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$11.9K +500 +6%
AL
134
Airain Ltd
Guernsey
$215K +$215K +8,978 New
MCM
135
Manchester Capital Management
Vermont
$210K – – –
PI
136
PineBridge Investments
New York
$191K +$53.2K +2,215 +39%
CCMH
137
Cornerstone Capital Management Holdings
New York
$165K -$380K -15,900 -70%
U
138
UBS
Switzerland
$137K +$8.53K +356 +7%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$135K +$94.5K +3,964 +233%
Legal & General Group
140
Legal & General Group
United Kingdom
$128K +$128K +5,284 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$113K +$56.5K +2,361 +100%
MSA
142
Mason Street Advisors
Wisconsin
$109K -$429 -18 -0.4%
QT
143
Quantbot Technologies
New York
$101K +$10.9K +460 +12%
DADC
144
D.A. Davidson & Co
Montana
$73K -$1.02K -43 -1%
AAM
145
Advisors Asset Management
Colorado
$68K +$14.4K +600 +27%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$18.3K -768 -23%
PAM
147
Paradigm Asset Management
New York
$52.6K -$1.2K -50 -2%
BlackRock
148
BlackRock
New York
$44K +$19.8K +830 +81%
Canada Life
149
Canada Life
Manitoba, Canada
$37K – – –
MOACM
150
Mutual of America Capital Management
New York
$35K +$35K +1,455 New
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6
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