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Diodes
DIOD

Overview Fund Activity

206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
65
Closed
16
Calls
$1.38M
Puts
$640K
Net Calls
+$742K
Net Calls Change
+$760K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.8M
4
Wells Fargo
Wells Fargo
California
+$9.53M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
4
Norges Bank
Norges Bank
Norway
-$9.45M
5
Man Group
Man Group
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.4M -$30.6M -886,981 -75%
BCM
27
Bridgeway Capital Management
Texas
$10.3M +$1.47M +42,600 +17%
Man Group
28
Man Group
United Kingdom
$9.85M -$9.4M -272,785 -49%
USAA
29
United Services Automobile Association
Texas
$9.07M +$73.7K +2,139 +0.8%
TCM
30
Tygh Capital Management
Oregon
$8.38M +$5.41M +157,041 +183%
Fisher Asset Management
31
Fisher Asset Management
Washington
$8.31M +$8.31M +241,100 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.15M +$1.36M +39,371 +20%
Bank of America
33
Bank of America
North Carolina
$7.76M +$692K +20,084 +10%
SCA
34
Secor Capital Advisors
New York
$7.5M +$2.44M +70,715 +48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.4M +$93.1K +2,700 +1%
American Century Companies
36
American Century Companies
Missouri
$7.07M +$4.8M +139,113 +210%
FIM
37
Foresters Investment Management
New York
$6.87M +$2.75M +79,700 +67%
Deutsche Bank
38
Deutsche Bank
Germany
$6.6M -$1.26M -36,591 -16%
MAM
39
Martingale Asset Management
Massachusetts
$6.1M -$27.6K -800 -0.5%
Prudential Financial
40
Prudential Financial
New Jersey
$6.1M -$250K -7,242 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$6.08M -$2.51M -72,828 -29%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5.74M +$1.39M +40,414 +32%
Citadel Advisors
43
Citadel Advisors
Florida
$5.49M +$2.84M +82,342 +107%
Axa
44
Axa
France
$4.88M +$893K +25,900 +22%
Morgan Stanley
45
Morgan Stanley
New York
$4.84M -$4.82M -139,820 -50%
AQR Capital Management
46
AQR Capital Management
Connecticut
$4.04M +$117K +3,388 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.93M +$1.13M +32,667 +40%
PPA
48
Parametric Portfolio Associates
Washington
$3.71M -$950K -27,560 -20%
AG
49
Algert Global
California
$3.71M +$152K +4,410 +4%
MCM
50
Matarin Capital Management
New York
$3.69M -$1.88M -54,397 -34%
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