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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 %
OWA
251
One Wealth Advisors
California
– -$4K -104 Closed
CAM
252
Cresset Asset Management
Illinois
– -$3K -95 Closed
SWM
253
SeaCrest Wealth Management
New York
– -$2K -59 Closed
7 8 9 10
11