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Diodes
DIOD

Overview Fund Activity

191 hedge funds and large institutions have $1.19B invested in Diodes in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
75
Reduced
57
Closed
19
Calls
$975K
Puts
$993K
Net Calls
-$18K
Net Calls Change
+$33K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.71M
3
TCIM
TIAA CREF Investment Management
New York
+$5.14M
4
FIM
Foresters Investment Management
New York
+$3.65M
5
TA
Teachers Advisors
New York
+$3.64M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
2
BCM
Brown Capital Management
Maryland
-$20.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$9.39M
4
Morgan Stanley
Morgan Stanley
New York
-$7.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.26M +$131K +4,288 +1%
Morgan Stanley
27
Morgan Stanley
New York
$8.54M -$7.97M -261,558 -48%
BCM
28
Brown Capital Management
Maryland
$8.22M -$20.2M -664,229 -71%
USAA
29
United Services Automobile Association
Texas
$7.95M +$280K +9,192 +4%
BCM
30
Bridgeway Capital Management
Texas
$7.77M +$544K +17,850 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.59M +$1.31M +43,070 +21%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.18M -$9.39M -308,122 -57%
Deutsche Bank
33
Deutsche Bank
Germany
$6.95M +$1.88M +61,600 +37%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.46M +$2.12M +69,600 +49%
Bank of America
35
Bank of America
North Carolina
$6.24M +$2.26M +74,222 +57%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.01M +$434K +14,251 +8%
Prudential Financial
37
Prudential Financial
New Jersey
$5.61M -$1.69M -55,571 -23%
MAM
38
Martingale Asset Management
Massachusetts
$5.41M -$164K -5,398 -3%
MCM
39
Matarin Capital Management
New York
$4.92M +$221K +7,245 +5%
SCA
40
Secor Capital Advisors
New York
$4.47M +$3.13M +102,671 +233%
PPA
41
Parametric Portfolio Associates
Washington
$4.12M +$1.03M +33,929 +33%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.04M -$72.5K -2,380 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.02M +$1.17M +38,340 +41%
Federated Hermes
44
Federated Hermes
Pennsylvania
$3.84M +$2.72M +89,170 +241%
FIM
45
Foresters Investment Management
New York
$3.65M +$3.65M +119,700 New
Axa
46
Axa
France
$3.53M +$1.06M +34,700 +43%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.47M -$279K -9,156 -7%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.32M +$3.32M +108,905 New
GAM
49
Gotham Asset Management
New York
$3.26M +$2.29M +75,175 +237%
AG
50
Algert Global
California
$3.14M +$302K +9,917 +11%
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