DIOD icon

Diodes
DIOD

Overview Fund Activity

161 hedge funds and large institutions have $998M invested in Diodes in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
50
Reduced
63
Closed
21
Calls
$377K
Puts
$74K
Net Calls
+$303K
Net Calls Change
+$1.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.4M
4
HCM
4
Hodges Capital Management
Texas
$26.9M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$5.09M
3
GAM
3
Gotham Asset Management
New York
$5.47M
4
HNB
4
Huntington National Bank
Ohio
$0
5
RFC
5
Russell Frank Company
Washington
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$134M 4,845,149 -82,503 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M 2,956,336 +466,200 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M 2,471,802 +31,508 +1%
BFA
4
BlackRock Fund Advisors
California
$56.7M 2,055,246 +200,113 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52M 1,886,152 +153,670 +9%
RA
6
Royce & Associates
New York
$51.5M 1,869,570 +48,080 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M 1,714,262 +80,828 +5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.8M 1,224,200 +377,400 +45%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.9M 1,192,336 -85,375 -7%
BIT
10
BlackRock Institutional Trust
California
$28.2M 1,022,803 -90,953 -8%
HCM
11
Hodges Capital Management
Texas
$26.9M 976,565 +256,270 +36%
State Street
12
State Street
Massachusetts
$22.8M 828,399 -20,729 -2%
KI
13
Kalmar Investments
Delaware
$22.4M 813,015 -94,063 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.6M 782,752 -40,770 -5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.4M 632,858 – –
Ameriprise
16
Ameriprise
Minnesota
$17M 615,818 -1,878 -0.3%
Northern Trust
17
Northern Trust
Illinois
$15.5M 561,505 +5,146 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M 476,962 +4,190 +0.9%
CIP
19
Chartwell Investment Partners
Pennsylvania
$11.7M 426,062 -3,300 -0.8%
EAM
20
Eagle Asset Management
Florida
$11M 400,085 -101,867 -20%
KCM
21
Kennedy Capital Management
Missouri
$10.4M 376,204 -7,979 -2%
WRF
22
Waddell & Reed Financial
Kansas
$9.54M 346,051 – –
HW
23
Hancock Whitney
Mississippi
$9.32M 338,130 +5,560 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.4M 304,815 +304,815 New
Norges Bank
25
Norges Bank
Norway
$8.23M 298,436 -23,641 -7%
1
2 3 4 5