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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Diodes in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
18
Calls
$924K
Puts
$1.2M
Net Calls
-$273K
Net Calls Change
-$107K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.1M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.8M
4
BFA
4
BlackRock Fund Advisors
California
$55.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.89M
2
EAM
2
Eagle Asset Management
Florida
$5.45M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.7M
4
DVM
4
Dreman Value Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$102M 4,459,289 +4,828 +0.1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.5M 3,503,788 +368,021 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M 2,809,473 +65,165 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.8M 2,731,772 +225,250 +9%
BFA
5
BlackRock Fund Advisors
California
$55.4M 2,412,327 +137,639 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M 2,061,674 +130,814 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$46.1M 2,007,415 +877,711 +78%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$41.8M 1,818,346 -21,054 -1%
Pzena Investment Management
9
Pzena Investment Management
New York
$37.4M 1,627,663 -18,275 -1%
RA
10
Royce & Associates
New York
$24.3M 1,059,408 -78,042 -7%
HCM
11
Hodges Capital Management
Texas
$24M 1,043,986 +3,160 +0.3%
BIT
12
BlackRock Institutional Trust
California
$21.9M 951,275 +15,795 +2%
Ameriprise
13
Ameriprise
Minnesota
$20.2M 880,816 +28,186 +3%
State Street
14
State Street
Massachusetts
$18.3M 795,973 +30,682 +4%
Norges Bank
15
Norges Bank
Norway
$17.2M 749,000 – –
Northern Trust
16
Northern Trust
Illinois
$15.6M 679,970 +10,201 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.4M 626,278 +5,414 +0.9%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.7M 594,858 +1,300 +0.2%
Wells Fargo
19
Wells Fargo
California
$12.5M 545,290 -75,522 -12%
KI
20
Kalmar Investments
Delaware
$10.9M 475,230 -8,485 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.93M 432,027 -7,652 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.85M 428,574 -6,333 -1%
CIP
23
Chartwell Investment Partners
Pennsylvania
$9.23M 401,447 +625 +0.2%
WA
24
Wasatch Advisors
Utah
$9.01M 392,102 +64,490 +20%
USAA
25
United Services Automobile Association
Texas
$5.94M 258,430 +33,200 +15%
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