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Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
Hodges Capital Management
Texas
$26.9M
5
BFA
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
Millennium Management
New York
$5.09M
3
GAM
Gotham Asset Management
New York
$5.47M
4
HNB
Huntington National Bank
Ohio
$0
5
RFC
Russell Frank Company
Washington
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
CIM Investment Management
Pennsylvania
$237K +$237K +8,596 New
PI
127
PineBridge Investments
New York
$229K +$9.76K +354 +4%
SG Americas Securities
128
SG Americas Securities
New York
$219K +$219K +7,928 New
AG
129
Aperio Group
California
$219K +$219K +7,935 New
WA
130
WealthTrust Axiom
Pennsylvania
$207K +$207K +7,530 New
LA
131
Lucus Advisors
New York
$206K +$206K +7,465 New
Renaissance Technologies
132
Renaissance Technologies
New York
$204K +$204K +7,400 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$194K +$37.9K +1,377 +24%
PG
134
PEAK6 Group
Illinois
$148K +$148K +5,375 New
Legal & General Group
135
Legal & General Group
United Kingdom
$145K – – –
MSA
136
Mason Street Advisors
Wisconsin
$130K +$3.94K +143 +3%
DADC
137
D.A. Davidson & Co
Montana
$84K -$604 -22 -0.7%
AAM
138
Advisors Asset Management
Colorado
$77K -$1.63K -59 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$2.16K -78 -3%
PAM
140
Paradigm Asset Management
New York
$60.7K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$42K – – –
MOACM
142
Mutual of America Capital Management
New York
$33K -$7.01K -255 -18%
Group One Trading
143
Group One Trading
Illinois
$32K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$31K -$6.47K -232 -17%
BlackRock
145
BlackRock
New York
$28K -$22.8K -830 -45%
MFS
146
MSI Financial Services
Massachusetts
$27K -$6.6K -237 -20%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$24K -$311K -11,398 -93%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$19K +$9.37K +329 +97%
FQ
149
First Quadrant
California
$17K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$15K – – –
4 5
6
7 8