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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
2
BlackRock
BlackRock
New York
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$147M
4
HAM
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5K
2
TCM
Tygh Capital Management
Oregon
$0
3
TCIM
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$21.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.5M +$3.04M +94,297 +41%
TA
27
Teachers Advisors
New York
$10.3M -$260K -8,052 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$8.31M -$325K -10,076 -4%
BCM
29
Bridgeway Capital Management
Texas
$8.11M -$890K -27,600 -10%
HAM
30
Hillcrest Asset Management
Texas
$7.78M +$7.78M +241,132 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$7.78M -$9.61K -298 -0.1%
USAA
32
United Services Automobile Association
Texas
$7.15M -$964K -29,889 -12%
Millennium Management
33
Millennium Management
New York
$7.1M -$927K -28,732 -12%
American Century Companies
34
American Century Companies
Missouri
$6.96M +$353K +10,932 +5%
FIM
35
Foresters Investment Management
New York
$6.87M +$352K +10,900 +5%
HW
36
Hancock Whitney
Mississippi
$6.26M +$5.02M +155,706 +405%
GAM
37
Gotham Asset Management
New York
$6.19M +$1.6M +49,481 +35%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.93M -$619K -19,184 -9%
PPA
39
Parametric Portfolio Associates
Washington
$5.58M +$2.31M +71,755 +71%
MAM
40
Martingale Asset Management
Massachusetts
$5.56M -$152K -4,700 -3%
Morgan Stanley
41
Morgan Stanley
New York
$5.49M -$694K -21,500 -11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.36M +$5.36M +166,044 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.03M -$45.9K -1,423 -0.9%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$4.78M +$758K +23,489 +19%
CEP
45
Chicago Equity Partners
Illinois
$4.58M +$301K +9,330 +7%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.23M -$521K -16,142 -11%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4.05M +$403K +12,506 +11%
Man Group
48
Man Group
United Kingdom
$3.89M -$794K -24,624 -17%
MCM
49
Matarin Capital Management
New York
$3.78M -$10.5K -325 -0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.78M +$675K +20,928 +22%
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