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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
226
Chicago Equity Partners
Illinois
– -$3.46M -61,314 Closed
Holocene Advisors
227
Holocene Advisors
New York
– -$2.86M -50,804 Closed
HIS
228
Horizon Investment Services
Indiana
– -$2.27M -40,277 Closed
Stifel Financial
229
Stifel Financial
Missouri
– -$2M -35,403 Closed
AG
230
Algert Global
California
– -$1.96M -34,690 Closed
IA
231
Icon Advisers
Colorado
– -$1.87M -33,113 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$1.71M -30,307 Closed
AWE
233
Avidian Wealth Enterprises
Texas
– -$1.43M -25,338 Closed
HF
234
HRT Financial
New York
– -$1.25M -22,107 Closed
PI
235
PineBridge Investments
New York
– -$1.05M -18,628 Closed
KM
236
Kalos Management
Georgia
– -$834K -14,801 Closed
PP
237
Paloma Partners
Connecticut
– -$737K -13,073 Closed
GCA
238
Greenwood Capital Associates
South Carolina
– -$732K -12,986 Closed
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
– -$731K -12,962 Closed
LCM
240
Laurion Capital Management
New York
– -$671K -11,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$648K -11,500 Closed
Pacer Advisors
242
Pacer Advisors
Pennsylvania
– -$583K -10,346 Closed
Millennium Management
243
Millennium Management
New York
– -$391K -6,929 Closed
ProShare Advisors
244
ProShare Advisors
Maryland
– -$378K -6,704 Closed
BC
245
Brinker Capital
Pennsylvania
– -$319K -5,653 Closed
ACM
246
AlphaCrest Capital Management
New York
– -$311K -5,511 Closed
LC
247
Lavaca Capital
Texas
– -$299K -5,305 Closed
QCM
248
Quantinno Capital Management
New York
– -$263K -4,663 Closed
CPO
249
Cerity Partners OCIO
New York
– -$231K -4,611 Closed
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
– -$258K -4,572 Closed
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