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Diodes
DIOD

Overview Fund Activity

162 hedge funds and large institutions have $1.05B invested in Diodes in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
56
Closed
12
Calls
$1.52M
Puts
$1.16M
Net Calls
+$358K
Net Calls Change
+$55K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
WA
3
Wasatch Advisors
Utah
$5.11M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.09M
5
Norges Bank
5
Norges Bank
Norway
$12.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.1M
2
TC
2
TFS Capital
Pennsylvania
$865K
3
Millennium Management
3
Millennium Management
New York
$2.32M
4
BCM
4
Brown Capital Management
Maryland
$136M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$136M 4,752,774 -92,375 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.3M 2,952,636 -3,700 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.1M 2,593,289 +121,487 +5%
BFA
4
BlackRock Fund Advisors
California
$61.9M 2,167,319 +112,073 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$51.8M 1,814,332 -71,820 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51M 1,785,366 +71,104 +4%
RA
7
Royce & Associates
New York
$39.1M 1,368,650 -500,920 -27%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$35.7M 1,249,600 +25,400 +2%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.3M 1,130,482 -61,854 -5%
HCM
10
Hodges Capital Management
Texas
$29.5M 1,031,285 +54,720 +6%
BIT
11
BlackRock Institutional Trust
California
$29.2M 1,023,079 +276 +0%
State Street
12
State Street
Massachusetts
$23.5M 821,426 -6,973 -0.8%
KI
13
Kalmar Investments
Delaware
$23.3M 816,392 +3,377 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.3M 747,456 -35,296 -5%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$18.1M 632,858 – –
Ameriprise
16
Ameriprise
Minnesota
$17.8M 622,923 +7,105 +1%
Northern Trust
17
Northern Trust
Illinois
$16.4M 572,848 +11,343 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M 442,783 -34,179 -7%
Wells Fargo
19
Wells Fargo
California
$12.6M 441,228 +280,218 +174%
Norges Bank
20
Norges Bank
Norway
$12.4M 433,036 +134,600 +45%
CIP
21
Chartwell Investment Partners
Pennsylvania
$12M 419,756 -6,306 -1%
KCM
22
Kennedy Capital Management
Missouri
$11.6M 405,833 +29,629 +8%
Victory Capital Management
23
Victory Capital Management
Texas
$11M 384,725 +384,725 New
EAM
24
Eagle Asset Management
Florida
$10.9M 383,235 -16,850 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.98M 349,404 +44,589 +15%
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