DIOD icon

Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
EAM Investors
California
– -$1.31M -37,738 Closed
SAM
227
Sawgrass Asset Management
Florida
– -$977K -28,150 Closed
WCM
228
Weld Capital Management
New York
– -$943K -27,167 Closed
DTL
229
Dynamic Technology Lab
Singapore
– -$762K -21,968 Closed
QT
230
Quantbot Technologies
New York
– -$683K -19,700 Closed
BCM
231
BBT Capital Management
Texas
– -$568K -16,363 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– -$566K -16,300 Closed
HSA
233
Hussman Strategic Advisors
Maryland
– -$520K -15,000 Closed
QC
234
Quadrature Capital
United Kingdom
– -$512K -14,759 Closed
PI
235
PEAK6 Investments
Illinois
– -$460K -13,268 Closed
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
– -$479K -12,680 Closed
Brown Advisory
237
Brown Advisory
Maryland
– -$405K -11,680 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$381K -11,000 Closed
PIA
239
Piedmont Investment Advisors
North Carolina
– -$356K -10,268 Closed
WCM
240
Wedge Capital Management
North Carolina
– -$303K -8,745 Closed
PAM
241
Panagora Asset Management
Massachusetts
– -$259K -7,457 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$234K -6,748 Closed
SCM
243
Stevens Capital Management
Pennsylvania
– -$207K -5,956 Closed
PRC
244
Pearl River Capital
Michigan
– -$156K -4,474 Closed
HIIFS
245
Harel Insurance Investments & Financial Services
Israel
– -$28K -800 Closed
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
– -$23K -668 Closed
WAS
247
WESPAC Advisors SoCal
California
– -$8K -257 Closed
Twin Tree Management
248
Twin Tree Management
Texas
– -$8K -223 Closed
MNBTD
249
Moody National Bank Trust Division
Texas
– -$5K -138 Closed
WAM
250
Wealthspire Advisors (Maryland)
Maryland
– -$4K -121 Closed
7 8 9
10
11