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Diodes
DIOD

Overview Fund Activity

137 hedge funds and large institutions have $818M invested in Diodes in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
27
Calls
$963K
Puts
$1.13M
Net Calls
-$166K
Net Calls Change
-$1.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$24.1M

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
KI
2
Kalmar Investments
Delaware
$10.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$431K
5
State Street
5
State Street
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$95.2M 4,454,461 -66,060 -1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$67M 3,135,767 +194,406 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M 2,744,308 +70,656 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53.6M 2,506,522 +703,340 +39%
BFA
5
BlackRock Fund Advisors
California
$48.6M 2,274,688 +130,670 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.3M 1,930,860 +20,580 +1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$39.3M 1,839,400 +401,900 +28%
Pzena Investment Management
8
Pzena Investment Management
New York
$35.2M 1,645,938 +505,931 +44%
RA
9
Royce & Associates
New York
$24.3M 1,137,450 -32,300 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$24.1M 1,129,704 +194,009 +21%
HCM
11
Hodges Capital Management
Texas
$22.2M 1,040,826 +9,201 +0.9%
BIT
12
BlackRock Institutional Trust
California
$20M 935,480 +39,075 +4%
Ameriprise
13
Ameriprise
Minnesota
$18.2M 852,630 +66,495 +8%
State Street
14
State Street
Massachusetts
$16.4M 765,291 -117,878 -13%
Norges Bank
15
Norges Bank
Norway
$16M 749,000 – –
Northern Trust
16
Northern Trust
Illinois
$14.3M 669,769 +39,547 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.3M 620,864 -34,912 -5%
Wells Fargo
18
Wells Fargo
California
$13.3M 620,812 +158,630 +34%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$12.7M 593,558 -50,278 -8%
KI
20
Kalmar Investments
Delaware
$10.3M 483,715 -300,170 -38%
EAM
21
Eagle Asset Management
Florida
$9.47M 443,036 -37,787 -8%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.4M 439,679 +91,231 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.29M 434,907 +359 +0.1%
CIP
24
Chartwell Investment Partners
Pennsylvania
$8.57M 400,822 -21,350 -5%
WA
25
Wasatch Advisors
Utah
$7M 327,612 +10,471 +3%
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