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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.8M
4
BFA
4
BlackRock Fund Advisors
California
$55.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.89M
2
EAM
2
Eagle Asset Management
Florida
$5.45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.7M
4
DVM
4
Dreman Value Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$5K +$5K +200 New
WT
127
Whittier Trust
California
$2K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564 +$5 +214 +0.9%
DVM
129
Dreman Value Management
Florida
– -$3.34M -156,144 Closed
Millennium Management
130
Millennium Management
New York
– -$2.34M -109,273 Closed
HCM
131
Highbridge Capital Management
New York
– -$2.32M -108,590 Closed
American Century Companies
132
American Century Companies
Missouri
– -$1.79M -83,938 Closed
Wellington Management Group
133
Wellington Management Group
Massachusetts
– -$1.71M -80,155 Closed
RJA
134
Raymond James & Associates
Florida
– -$1.51M -70,717 Closed
QI
135
QS Investors
New York
– -$939K -43,940 Closed
VIA
136
Vident Investment Advisory
Georgia
– -$628K -29,400 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$581K -27,195 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$507K -23,722 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$367K -17,158 Closed
EMG
140
Ellington Management Group
Connecticut
– -$300K -14,034 Closed
ARTA
141
A.R.T. Advisors
New York
– -$297K -13,931 Closed
DADC
142
D.A. Davidson & Co
Montana
– -$54K -2,550 Closed
DAM
143
Delta Asset Management
Tennessee
– -$3K -141 Closed
SIM
144
Sonora Investment Management
Arizona
– -$2K -107 Closed
RCG
145
Ruggie Capital Group
Florida
– -$2K -69 Closed
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