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Diodes
DIOD

Overview Fund Activity

133 hedge funds and large institutions have $925M invested in Diodes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
57
Closed
11
Calls
$1.33M
Puts
$99K
Net Calls
+$1.23M
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Carlson Capital
Texas
$15.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.09M
3
HCM
3
Hodges Capital Management
Texas
$15.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43M
5
HNB
5
Huntington National Bank
Ohio
$3.27M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$10.7M
2
Invesco
2
Invesco
Georgia
$2.61M
3
WRF
3
Waddell & Reed Financial
Kansas
$15.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$581K
5
BIT
5
BlackRock Institutional Trust
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$128M 4,900,438 -18,818 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88.4M 3,383,932 -32,500 -1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.3M 2,652,016 -12,697 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M 2,416,042 +92,851 +4%
BFA
5
BlackRock Fund Advisors
California
$52.7M 2,017,865 +19,970 +1%
RA
6
Royce & Associates
New York
$48M 1,838,850 +4,000 +0.2%
Pzena Investment Management
7
Pzena Investment Management
New York
$43M 1,645,500 +215,770 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.8M 1,295,761 +57,789 +5%
BIT
9
BlackRock Institutional Trust
California
$25.7M 985,561 -70,276 -7%
KI
10
Kalmar Investments
Delaware
$24.3M 928,976 -18,278 -2%
EAM
11
Eagle Asset Management
Florida
$22.2M 851,112 +2,319 +0.3%
State Street
12
State Street
Massachusetts
$20.7M 791,257 +14,861 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.1M 768,145 +27,437 +4%
Ameriprise
14
Ameriprise
Minnesota
$18M 690,281 -1,471 -0.2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$16.8M 643,358 – –
WRF
16
Waddell & Reed Financial
Kansas
$15.4M 590,500 -80,000 -12%
HCM
17
Hodges Capital Management
Texas
$15.4M 588,585 +230,115 +64%
CC
18
Carlson Capital
Texas
$15.1M 578,600 +578,600 New
Northern Trust
19
Northern Trust
Illinois
$14.8M 567,371 -32,246 -5%
SAM
20
Sentinel Asset Management
Vermont
$12.6M 481,310 -37,800 -7%
CIP
21
Chartwell Investment Partners
Pennsylvania
$10.7M 409,162 -614,155 -60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M 389,079 -46,388 -11%
Norges Bank
23
Norges Bank
Norway
$8.95M 342,577 – –
KCM
24
Kennedy Capital Management
Missouri
$8.04M 307,860 -41,561 -12%
Boston Partners
25
Boston Partners
Massachusetts
$6.82M 261,265 -42,400 -14%
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