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Diodes
DIOD

Overview Fund Activity

151 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
70
Reduced
52
Closed
21
Calls
$2.15M
Puts
$810K
Net Calls
+$1.34M
Net Calls Change
+$980K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$18.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.7M
4
Ameriprise
4
Ameriprise
Minnesota
$19M
5
WA
5
Wasatch Advisors
Utah
$7.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GAM
2
Gotham Asset Management
New York
$918K
3
BCM
3
Brown Capital Management
Maryland
$109M
4
RA
4
Royce & Associates
New York
$28.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$102K -$118K -4,896 -54%
Canada Life
127
Canada Life
Manitoba, Canada
$94K – – –
AP
128
Advisors Preferred
Maryland
$90K -$8.15K -338 -8%
TRCT
129
Tower Research Capital (TRC)
New York
$84K +$78.1K +3,236 +1,326%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$4.45K +184 +7%
DADC
131
D.A. Davidson & Co
Montana
$61K -$11.8K -492 -16%
AAM
132
Advisors Asset Management
Colorado
$57K -$7.22K -299 -11%
PAM
133
Paradigm Asset Management
New York
$53K – – –
JG
134
Jefferies Group
New York
$41K +$41K +1,680 New
QT
135
Quantbot Technologies
New York
$40K +$40K +1,700 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$36K +$7.84K +321 +28%
LIA
137
LS Investment Advisors
Michigan
$30K +$30K +1,230 New
MOACM
138
Mutual of America Capital Management
New York
$29K – – –
BlackRock
139
BlackRock
New York
$24K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$19K -$1.51K -65 -7%
MFS
141
MSI Financial Services
Massachusetts
$16K +$99 +4 +0.6%
FQ
142
First Quadrant
California
$14K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$8K -$4.58K -179 -36%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$7K +$23 +1 +0.3%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$4K -$9.75K -385 -71%
FHA
146
First Horizon Advisors
Tennessee
$4K -$854 -41 -18%
GAM
147
Gemmer Asset Management
California
$4K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$4K – – –
WT
149
Whittier Trust
California
$2K – – –
RCG
150
Ruggie Capital Group
Florida
$2K +$2K +69 New
3 4 5
6
7