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Diodes
DIOD

Overview Fund Activity

131 hedge funds and large institutions have $978M invested in Diodes in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
46
Reduced
45
Closed
10
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
+$596K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$79.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$32.3M
2
HCM
2
Hodges Capital Management
Texas
$21.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.1M
4
RA
4
Royce & Associates
New York
$16.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$95.1M 3,704,908 +214,232 +6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.1M 3,238,746 -92,400 -3%
BCM
3
Brown Capital Management
Maryland
$81.9M 3,192,377 -7,246 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M 3,190,815 +106,240 +3%
BFA
5
BlackRock Fund Advisors
California
$79.8M 3,108,687 +393,589 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71M 2,767,087 +217,612 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.1M 1,953,602 -199,590 -9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$44.3M 1,727,500 -7,110 -0.4%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.3M 1,260,067 -323,591 -20%
Norges Bank
10
Norges Bank
Norway
$27.8M 1,082,741 – –
BIT
11
BlackRock Institutional Trust
California
$25.2M 983,508 +5,275 +0.5%
State Street
12
State Street
Massachusetts
$22.8M 889,233 +86,685 +11%
HCM
13
Hodges Capital Management
Texas
$21.9M 854,082 -199,980 -19%
Northern Trust
14
Northern Trust
Illinois
$18.6M 724,826 -3,750 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.5M 721,973 +106,881 +17%
RA
16
Royce & Associates
New York
$16.7M 650,461 -171,447 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16M 622,700 -133,800 -18%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$15.6M 605,868 +6,210 +1%
Ameriprise
19
Ameriprise
Minnesota
$14.9M 579,467 +644 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 444,615 +32,074 +8%
CIP
21
Chartwell Investment Partners
Pennsylvania
$9.69M 377,364 -9,703 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.75M 301,724 +21,097 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.27M 283,317 +4,329 +2%
USAA
24
United Services Automobile Association
Texas
$6.63M 258,430 – –
Invesco
25
Invesco
Georgia
$6.27M 244,356 +10,981 +5%
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