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Diodes
DIOD

Overview Fund Activity

165 hedge funds and large institutions have $868M invested in Diodes in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
71
Reduced
49
Closed
14
Calls
$65K
Puts
$867K
Net Calls
-$802K
Net Calls Change
-$2.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$30.6M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$3.8M
4
GAM
4
Gotham Asset Management
New York
$9.23M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.85M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Norges Bank
2
Norges Bank
Norway
$7.7M
3
EAM
3
Eagle Asset Management
Florida
$12M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$118M 4,927,652 +36,348 +0.7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.6M 2,490,136 -74,110 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M 2,440,294 +39,037 +2%
BFA
4
BlackRock Fund Advisors
California
$44.4M 1,855,133 -40,569 -2%
RA
5
Royce & Associates
New York
$43.6M 1,821,490 +48,240 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.4M 1,732,482 -205,840 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.1M 1,633,434 +115,330 +8%
Pzena Investment Management
8
Pzena Investment Management
New York
$30.6M 1,277,711 +236,938 +23%
BIT
9
BlackRock Institutional Trust
California
$26.6M 1,113,756 +114,502 +11%
KI
10
Kalmar Investments
Delaware
$21.7M 907,078 -19,983 -2%
State Street
11
State Street
Massachusetts
$20.3M 849,128 +81,359 +11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$20.3M 846,800 +103,300 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.7M 823,522 -39,979 -5%
HCM
14
Hodges Capital Management
Texas
$17.2M 720,295 +62,240 +9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$15.1M 632,858 -10,500 -2%
Ameriprise
16
Ameriprise
Minnesota
$14.8M 617,696 -79,636 -11%
Northern Trust
17
Northern Trust
Illinois
$13.3M 556,359 +40,297 +8%
EAM
18
Eagle Asset Management
Florida
$12M 501,952 -241,742 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M 472,772 +85,867 +22%
Millennium Management
20
Millennium Management
New York
$10.9M 454,256 +254,490 +127%
CIP
21
Chartwell Investment Partners
Pennsylvania
$10.3M 429,362 -7,445 -2%
GAM
22
Gotham Asset Management
New York
$9.23M 385,773 +148,678 +63%
KCM
23
Kennedy Capital Management
Missouri
$9.19M 384,183 +96,748 +34%
TCP
24
TAMRO Capital Partners
Virginia
$9.15M 382,467 +24,282 +7%
WRF
25
Waddell & Reed Financial
Kansas
$8.28M 346,051 -63,949 -16%
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