DIOD icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.6M +$5.73K +200 +0.1%
Charles Schwab
27
Charles Schwab
California
$7.71M +$194K +6,759 +3%
USAA
28
United Services Automobile Association
Texas
$7.22M +$46.3K +1,615 +0.6%
Prudential Financial
29
Prudential Financial
New Jersey
$6.87M +$1.05M +36,497 +18%
BCM
30
Bridgeway Capital Management
Texas
$6.8M +$1.07M +37,350 +19%
Two Sigma Investments
31
Two Sigma Investments
New York
$5.91M +$1.47M +51,161 +33%
MAM
32
Martingale Asset Management
Massachusetts
$5.25M -$367K -12,789 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.25M +$2.18M +76,042 +71%
TCIM
34
TIAA CREF Investment Management
New York
$5.23M +$1.95M +67,967 +59%
TCM
35
Tygh Capital Management
Oregon
$4.93M -$1.19M -41,601 -19%
Deutsche Bank
36
Deutsche Bank
Germany
$4.77M +$3.34M +116,501 +233%
MCM
37
Matarin Capital Management
New York
$4.43M +$447K +15,587 +11%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.08M +$986K +34,400 +32%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.87M +$848K +29,596 +28%
Bank of America
40
Bank of America
North Carolina
$3.75M -$1.61M -56,019 -30%
PAM
41
Panagora Asset Management
Massachusetts
$3.59M -$2.72K -95 -0.1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.53M +$188K +6,548 +6%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$3.38M +$3.38M +118,050 New
TCM
44
Timpani Capital Management
Wisconsin
$3.12M -$217K -7,571 -7%
PPA
45
Parametric Portfolio Associates
Washington
$2.9M +$312K +10,900 +12%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M +$143K +5,000 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$2.85M -$154K -5,377 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$2.82M -$250K -8,712 -8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.68M -$1.76M -61,347 -40%
AG
50
Algert Global
California
$2.67M -$382K -13,330 -13%
1
2
3 4 5