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Diodes
DIOD

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
81
Reduced
52
Closed
17
Calls
$423K
Puts
$474K
Net Calls
-$51K
Net Calls Change
-$180K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
TA
3
Teachers Advisors
New York
$11M
4
NI
4
Numeric Investors
Massachusetts
$17.1M
5
BlackRock
5
BlackRock
New York
$146M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$72.2M
2
BCM
2
Brown Capital Management
Maryland
$26.8M
3
HCM
3
Hodges Capital Management
Texas
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$34.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 5,080,603 +204,420 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 3,642,756 +197,400 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M 3,617,794 +142,220 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.3M 2,590,627 -102,185 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.2M 2,518,479 -753,993 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.8M 1,702,019 +190,219 +13%
Norges Bank
7
Norges Bank
Norway
$41.4M 1,443,293 +137,209 +11%
State Street
8
State Street
Massachusetts
$36.4M 1,267,755 +168,274 +15%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$34.4M 1,201,277 -285,270 -19%
Millennium Management
10
Millennium Management
New York
$33.7M 1,176,688 +552,299 +88%
BCM
11
Brown Capital Management
Maryland
$26.8M 934,229 -518,821 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.1M 842,030 +110,844 +15%
Northern Trust
13
Northern Trust
Illinois
$22M 766,469 -8,246 -1%
NI
14
Numeric Investors
Massachusetts
$17.1M 595,558 +265,358 +80%
Invesco
15
Invesco
Georgia
$16.4M 573,308 +60,844 +12%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$15.6M 543,665 +83 +0%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M 541,930 +438,975 +426%
RA
18
Royce & Associates
New York
$14.6M 509,460 -81,890 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M 486,751 +17,068 +4%
Ameriprise
20
Ameriprise
Minnesota
$13.7M 476,405 -15,203 -3%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M 434,065 +7,427 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.1M 417,660 +19,146 +5%
TA
23
Teachers Advisors
New York
$11M 384,511 +316,338 +464%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M 357,371 +2,769 +0.8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.78M 341,127 -12,415 -4%
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