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Diodes
DIOD

Overview Fund Activity

163 hedge funds and large institutions have $898M invested in Diodes in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
59
Reduced
50
Closed
9
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
+$62K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.23M
2
Invesco
2
Invesco
Georgia
$13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.5M
5
MWNA
5
Marshall Wace North America
New York
$4.08M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58M
2
BCM
2
Brown Capital Management
Maryland
$55M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$22.6M
5
HCM
5
Hodges Capital Management
Texas
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 4,608,138 -26,796 -0.6%
Victory Capital Management
2
Victory Capital Management
Texas
$82.3M 3,425,798 -175,792 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.4M 3,345,495 -10,563 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78M 3,247,902 +261,522 +9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M 2,792,465 -299,325 -10%
BCM
6
Brown Capital Management
Maryland
$55M 2,290,710 -629,638 -22%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$36.4M 1,515,960 -158,600 -9%
Norges Bank
8
Norges Bank
Norway
$28.2M 1,171,927 +102,665 +10%
State Street
9
State Street
Massachusetts
$24.6M 1,022,899 +46,506 +5%
Pzena Investment Management
10
Pzena Investment Management
New York
$22.6M 939,163 -295,769 -24%
Northern Trust
11
Northern Trust
Illinois
$18.7M 777,284 +21,697 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.9M 744,183 +90 +0%
RA
13
Royce & Associates
New York
$14.7M 613,050 -37,411 -6%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$13.1M 543,582 -1 -0%
Invesco
15
Invesco
Georgia
$13M 540,048 +287,101 +114%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M 492,335 +686 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$11.7M 487,609 -108,845 -18%
HCM
18
Hodges Capital Management
Texas
$10.6M 440,877 -295,180 -40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.72M 362,849 +31,449 +9%
CIP
20
Chartwell Investment Partners
Pennsylvania
$8.72M 362,789 -15,575 -4%
Goldman Sachs
21
Goldman Sachs
New York
$8.5M 353,827 +260,299 +278%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.46M 352,215 -240,238 -41%
NI
23
Numeric Investors
Massachusetts
$8.23M 342,600 +332,900 +3,432%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.27M 302,312 +12,276 +4%
USAA
25
United Services Automobile Association
Texas
$6.01M 250,230 -8,200 -3%
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