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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$124M
2
Macquarie Group
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$20.3M
4
WP
Woodline Partners
California
$13M
5
TCM
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
Norges Bank
Norway
$38.6M
5
BlackRock
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$1K – – –
OPS
227
Orion Portfolio Solutions
Nebraska
$1K +$1K +10 New
TPCW
228
TD Private Client Wealth
New York
$304 +$304 +6 New
Renaissance Technologies
229
Renaissance Technologies
New York
– -$4.37M -107,551 Closed
EVM
230
Eaton Vance Management
Massachusetts
– -$4.02M -98,796 Closed
ACM
231
Argent Capital Management
Missouri
– -$1.6M -39,339 Closed
ZCM
232
Ziegler Capital Management
Illinois
– -$1.5M -36,906 Closed
HCM
233
Hodges Capital Management
Texas
– -$1.46M -36,000 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$1.17M -28,829 Closed
PI
235
PEAK6 Investments
Illinois
– -$1.04M -25,586 Closed
QIM
236
Quantitative Investment Management
Virginia
– -$559K -13,778 Closed
MERSOM
237
Municipal Employees' Retirement System of Michigan
Michigan
– -$521K -12,810 Closed
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
– -$436K -10,740 Closed
AW
239
Alpha Windward
Massachusetts
– -$410K -10,080 Closed
B
240
Bailard
California
– -$291K -7,150 Closed
RFC
241
Regions Financial Corp
Alabama
– -$252K -6,199 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$241K -5,930 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$230K -5,672 Closed
HMS
244
Hanseatic Management Services
New Mexico
– -$195K -4,805 Closed
MWNA
245
Marshall Wace North America
New York
– -$92K -2,286 Closed
CAN
246
Claraphi Advisory Network
United States
– -$92K -2,255 Closed
SMFS
247
Squar Milner Financial Services
California
– -$90K -2,229 Closed
FQ
248
First Quadrant
California
– -$51K -1,266 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
– -$49K -1,200 Closed
QCG
250
Quadrant Capital Group
Ohio
– -$33K -810 Closed
7 8 9
10
11