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Diodes
DIOD

Overview Fund Activity

159 hedge funds and large institutions have $1.06B invested in Diodes in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 8 closing their positions.

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
52
Reduced
52
Closed
8
Calls
$3.73M
Puts
$1.69M
Net Calls
+$2.04M
Net Calls Change
+$812K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$10.4M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
HW
5
Hancock Whitney
Mississippi
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.1M
3
CC
3
Carlson Capital
Texas
$984K
4
SAM
4
Sentinel Asset Management
Vermont
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$142M 4,891,304 -9,134 -0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M 2,564,246 -87,770 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.5M 2,401,257 -14,785 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$56.1M 1,938,322 -1,445,610 -43%
BFA
5
BlackRock Fund Advisors
California
$54.9M 1,895,702 -122,163 -6%
RA
6
Royce & Associates
New York
$51.4M 1,773,250 -65,600 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44M 1,518,104 +222,343 +17%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$34.9M 1,206,739 +1,206,739 New
Pzena Investment Management
9
Pzena Investment Management
New York
$30.1M 1,040,773 -604,727 -37%
BIT
10
BlackRock Institutional Trust
California
$28.9M 999,254 +13,693 +1%
KI
11
Kalmar Investments
Delaware
$26.8M 927,061 -1,915 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25M 863,501 +95,356 +12%
State Street
13
State Street
Massachusetts
$22.2M 767,769 -23,488 -3%
EAM
14
Eagle Asset Management
Florida
$21.5M 743,694 -107,418 -13%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$21.5M 743,500 +510,500 +219%
Ameriprise
16
Ameriprise
Minnesota
$20.2M 697,332 +7,051 +1%
Norges Bank
17
Norges Bank
Norway
$19.8M 685,154 +342,577 +100%
HCM
18
Hodges Capital Management
Texas
$19.1M 658,055 +69,470 +12%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$18.6M 643,358 – –
Northern Trust
20
Northern Trust
Illinois
$14.9M 516,062 -51,309 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$12.7M 436,807 +27,645 +7%
WRF
22
Waddell & Reed Financial
Kansas
$11.9M 410,000 -180,500 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.2M 386,905 -2,174 -0.6%
TCP
24
TAMRO Capital Partners
Virginia
$10.4M 358,185 +358,185 New
HW
25
Hancock Whitney
Mississippi
$8.76M 302,570 +302,570 New
1
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