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Diodes
DIOD

Overview Fund Activity

140 hedge funds and large institutions have $856M invested in Diodes in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
50
Closed
17
Calls
$1.74M
Puts
$546K
Net Calls
+$1.19M
Net Calls Change
+$293K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.3M
2
CCM
2
Century Capital Management
Massachusetts
$37.4M
3
EAM
3
Eagle Asset Management
Florida
$9.31M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
BCM
5
Brown Capital Management
Maryland
$112M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80.9M
2
American Century Companies
2
American Century Companies
Missouri
$5.04M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$30.4M
4
CC
4
Carlson Capital
Texas
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$112M 4,585,115 +244,312 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.9M 3,303,312 -1,615,944 -33%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.3M 2,705,393 +1,379,550 +104%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M 2,251,100 +75,540 +3%
BFA
5
BlackRock Fund Advisors
California
$47.1M 1,921,677 +200,867 +12%
RA
6
Royce & Associates
New York
$43.2M 1,764,850 -50,600 -3%
CCM
7
Century Capital Management
Massachusetts
$37.4M 1,527,780 +570,909 +60%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.4M 1,239,191 -267,304 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.4M 1,119,833 +93,078 +9%
BIT
10
BlackRock Institutional Trust
California
$24.8M 1,012,629 +48,506 +5%
KI
11
Kalmar Investments
Delaware
$23.5M 960,128 -10,315 -1%
State Street
12
State Street
Massachusetts
$18.1M 739,864 +20,901 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.3M 705,397 +136,342 +24%
Ameriprise
14
Ameriprise
Minnesota
$16.8M 686,559 +269,551 +65%
WRF
15
Waddell & Reed Financial
Kansas
$16.4M 670,500 +31,300 +5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.8M 643,358 – –
Northern Trust
17
Northern Trust
Illinois
$14.6M 597,163 +38,672 +7%
SAM
18
Sentinel Asset Management
Vermont
$12.8M 520,910 -60,580 -10%
CIP
19
Chartwell Investment Partners
Pennsylvania
$10.5M 427,977 +57,800 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.45M 385,526 -9,797 -2%
EAM
21
Eagle Asset Management
Florida
$9.31M 377,150 +377,150 New
Norges Bank
22
Norges Bank
Norway
$8.39M 342,577 – –
CCM
23
Cadence Capital Management
Massachusetts
$8.04M 328,003 -78,335 -19%
Invesco
24
Invesco
Georgia
$6.72M 274,273 -125,419 -31%
HCM
25
Hodges Capital Management
Texas
$6.55M 267,255 +211,855 +382%
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