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Diodes
DIOD

Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.9M
4
BlackRock
4
BlackRock
New York
$146M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.36M
2
BCM
2
Brown Capital Management
Maryland
$43.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$97.9M
4
HCM
4
Hodges Capital Management
Texas
$8.61M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 4,876,183 +268,045 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M 3,475,574 +227,672 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 3,445,356 +99,861 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$97.9M 3,272,472 -153,326 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.6M 2,692,812 -99,653 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.2M 1,511,800 +1,159,585 +329%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$44.5M 1,486,547 -29,413 -2%
BCM
8
Brown Capital Management
Maryland
$43.5M 1,453,050 -837,660 -37%
Norges Bank
9
Norges Bank
Norway
$39.1M 1,306,084 +134,157 +11%
State Street
10
State Street
Massachusetts
$32.9M 1,099,481 +76,582 +7%
Northern Trust
11
Northern Trust
Illinois
$23.2M 774,715 -2,569 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.9M 731,186 -12,997 -2%
Millennium Management
13
Millennium Management
New York
$18.7M 624,389 +381,287 +157%
RA
14
Royce & Associates
New York
$17.7M 591,350 -21,700 -4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$16.3M 543,582 – –
Invesco
16
Invesco
Georgia
$15.3M 512,464 -27,584 -5%
Ameriprise
17
Ameriprise
Minnesota
$14.7M 491,608 +3,999 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M 469,683 -22,652 -5%
Goldman Sachs
19
Goldman Sachs
New York
$12.8M 426,638 +72,811 +21%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.9M 398,514 +337,471 +553%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.6M 354,602 -8,247 -2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$10.6M 353,542 -9,247 -3%
NI
23
Numeric Investors
Massachusetts
$9.88M 330,200 -12,400 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.97M 299,617 -2,695 -0.9%
HCM
25
Hodges Capital Management
Texas
$8.61M 287,691 -153,186 -35%
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