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Diodes
DIOD

Overview Fund Activity

139 hedge funds and large institutions have $900M invested in Diodes in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 7 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
48
Reduced
49
Closed
7
Calls
$385K
Puts
–
Net Calls
+$385K
Net Calls Change
-$260K

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Millennium Management
2
Millennium Management
New York
$5.98M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.7M
5
State Street
5
State Street
Massachusetts
$23.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$70.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$710K
4
FP
4
Foundry Partners
Minnesota
$416K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 4,634,934 +4,625,794 +50,610%
Victory Capital Management
2
Victory Capital Management
Texas
$86.6M 3,601,590 -103,318 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M 3,356,058 +165,243 +5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M 3,091,790 -146,956 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M 2,986,380 +219,293 +8%
BCM
6
Brown Capital Management
Maryland
$70.2M 2,920,348 -272,029 -9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$40.3M 1,674,560 -52,940 -3%
Pzena Investment Management
8
Pzena Investment Management
New York
$29.7M 1,234,932 -25,135 -2%
Norges Bank
9
Norges Bank
Norway
$25.7M 1,069,262 -13,479 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24.2M 1,005,588 -948,014 -49%
State Street
11
State Street
Massachusetts
$23.5M 976,393 +87,160 +10%
Northern Trust
12
Northern Trust
Illinois
$18.2M 755,587 +30,761 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.9M 744,093 +22,120 +3%
HCM
14
Hodges Capital Management
Texas
$17.7M 736,057 -118,025 -14%
RA
15
Royce & Associates
New York
$15.6M 650,461 – –
Ameriprise
16
Ameriprise
Minnesota
$14.3M 596,454 +16,987 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.2M 592,453 -30,247 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.1M 543,583 -62,285 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.8M 491,649 +47,034 +11%
CIP
20
Chartwell Investment Partners
Pennsylvania
$9.1M 378,364 +1,000 +0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.97M 331,400 +29,676 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.98M 290,036 +6,719 +2%
USAA
23
United Services Automobile Association
Texas
$6.22M 258,430 – –
Invesco
24
Invesco
Georgia
$6.08M 252,947 +8,591 +4%
Millennium Management
25
Millennium Management
New York
$5.98M 248,680 +248,680 New
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