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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11M +$626K +18,808 +6%
TA
27
Teachers Advisors
New York
$10.9M -$1.71M -51,302 -14%
TCM
28
Tygh Capital Management
Oregon
$10.2M +$2.09M +62,722 +26%
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.31M +$3.77M +113,211 +68%
BCM
30
Bridgeway Capital Management
Texas
$9.29M -$616K -18,500 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$8.91M +$3.02M +90,837 +51%
USAA
32
United Services Automobile Association
Texas
$8.37M -$393K -11,810 -4%
Millennium Management
33
Millennium Management
New York
$8.28M -$1.79M -53,704 -18%
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.03M +$6.59K +198 +0.1%
Bank of America
35
Bank of America
North Carolina
$7.69M +$202K +6,054 +3%
American Century Companies
36
American Century Companies
Missouri
$6.82M -$16.4K -492 -0.2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.76M -$386K -11,600 -5%
FIM
38
Foresters Investment Management
New York
$6.73M +$86.6K +2,600 +1%
Morgan Stanley
39
Morgan Stanley
New York
$6.38M +$1.7M +51,157 +36%
MAM
40
Martingale Asset Management
Massachusetts
$5.89M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.24M -$2.64M -79,188 -33%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.91M -$969K -29,114 -16%
Man Group
43
Man Group
United Kingdom
$4.84M -$4.67M -140,400 -49%
GAM
44
Gotham Asset Management
New York
$4.74M +$1.55M +46,444 +48%
Deutsche Bank
45
Deutsche Bank
Germany
$4.45M -$1.93M -57,832 -30%
CEP
46
Chicago Equity Partners
Illinois
$4.42M +$2.12M +63,715 +92%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$4.15M +$1.32M +39,530 +46%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.15M +$922K +27,700 +29%
SCA
49
Secor Capital Advisors
New York
$3.96M -$3.28M -98,552 -45%
MCM
50
Matarin Capital Management
New York
$3.92M +$347K +10,425 +10%
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