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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$14K +$338 +16 +2%
FQ
127
First Quadrant
California
$13K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9K +$5.56K +255 +161%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$7K +$44 +2 +0.6%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$7K +$816 +40 +13%
FHA
131
First Horizon Advisors
Tennessee
$3K -$1.03K -49 -26%
DAM
132
Delta Asset Management
Tennessee
$3K +$3K +141 New
RCG
133
Ruggie Capital Group
Florida
$2K – – –
SIM
134
Sonora Investment Management
Arizona
$2K +$2K +107 New
WT
135
Whittier Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519 +$22 +1,052 +5%
HW
137
Hancock Whitney
Mississippi
– -$9.69M -339,330 Closed
Boston Partners
138
Boston Partners
Massachusetts
– -$5.26M -218,115 Closed
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.39M -57,617 Closed
MAM
140
Martingale Asset Management
Massachusetts
– -$1.27M -52,593 Closed
GAM
141
Gotham Asset Management
New York
– -$918K -38,093 Closed
GC
142
Guggenheim Capital
Illinois
– -$833K -34,535 Closed
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
– -$690K -28,600 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$589K -24,430 Closed
TFA
145
Toth Financial Advisory
Virginia
– -$549K -22,775 Closed
SCM
146
Stevens Capital Management
Pennsylvania
– -$487K -20,189 Closed
CIC
147
Cornercap Investment Counsel
Georgia
– -$442K -18,345 Closed
TI
148
Trexquant Investment
Connecticut
– -$424K -17,600 Closed
LCM
149
Landscape Capital Management
New Jersey
– -$369K -15,300 Closed
TC
150
TFS Capital
Pennsylvania
– -$344K -14,281 Closed
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