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Diodes
DIOD

Overview Fund Activity

151 hedge funds and large institutions have $900M invested in Diodes in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
70
Reduced
52
Closed
21
Calls
$2.15M
Puts
$810K
Net Calls
+$1.34M
Net Calls Change
+$980K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.6M
2
Norges Bank
2
Norges Bank
Norway
$18.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.7M
4
Ameriprise
4
Ameriprise
Minnesota
$19M
5
WA
5
Wasatch Advisors
Utah
$7.65M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
GAM
2
Gotham Asset Management
New York
$918K
3
BCM
3
Brown Capital Management
Maryland
$109M
4
RA
4
Royce & Associates
New York
$28.2M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$109M 4,520,521 -232,253 -5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.9M 2,941,361 -11,275 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.5M 2,673,652 +80,363 +3%
BFA
4
BlackRock Fund Advisors
California
$51.7M 2,144,018 -23,301 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.1M 1,910,280 +124,914 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.5M 1,803,182 -11,150 -0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$34.7M 1,437,500 +187,900 +15%
RA
8
Royce & Associates
New York
$28.2M 1,169,750 -198,900 -15%
Pzena Investment Management
9
Pzena Investment Management
New York
$27.5M 1,140,007 +9,525 +0.8%
HCM
10
Hodges Capital Management
Texas
$24.9M 1,031,625 +340 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$22.6M 935,695 +550,970 +143%
BIT
12
BlackRock Institutional Trust
California
$21.6M 896,405 -126,674 -12%
State Street
13
State Street
Massachusetts
$21.3M 883,169 +61,743 +8%
Ameriprise
14
Ameriprise
Minnesota
$19M 786,135 +163,212 +26%
KI
15
Kalmar Investments
Delaware
$18.9M 783,885 -32,507 -4%
Norges Bank
16
Norges Bank
Norway
$18.1M 749,000 +315,964 +73%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.8M 655,776 -91,680 -12%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$15.5M 643,836 +10,978 +2%
Northern Trust
19
Northern Trust
Illinois
$15.2M 630,222 +57,374 +10%
EAM
20
Eagle Asset Management
Florida
$11.6M 480,823 +97,588 +25%
Wells Fargo
21
Wells Fargo
California
$11.1M 462,182 +20,954 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.5M 434,548 -8,235 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$10.2M 422,172 +2,416 +0.6%
HW
24
Hancock Whitney
Mississippi
$9.69M 339,330 – –
KCM
25
Kennedy Capital Management
Missouri
$9.27M 384,498 -21,335 -5%
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