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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$11.6M -$1.83M -52,596 -14%
HAM
27
Hillcrest Asset Management
Texas
$11.4M +$2.98M +85,987 +36%
TCIM
28
TIAA CREF Investment Management
New York
$11.2M -$2.21M -63,720 -16%
Fisher Asset Management
29
Fisher Asset Management
Washington
$11M +$2.6M +75,000 +31%
Invesco
30
Invesco
Georgia
$10.4M -$1.63M -47,041 -14%
Millennium Management
31
Millennium Management
New York
$10.2M +$2.54M +73,160 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.11M +$7.53M +216,900 +476%
Marshall Wace
33
Marshall Wace
United Kingdom
$8.82M +$8.82M +254,201 New
BCM
34
Bridgeway Capital Management
Texas
$8.73M – – –
American Century Companies
35
American Century Companies
Missouri
$7.5M +$17.6K +507 +0.2%
USAA
36
United Services Automobile Association
Texas
$7.4M -$286K -8,245 -4%
HW
37
Hancock Whitney
Mississippi
$6.73M -$4.86K -140 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$6.73M +$3.18M +91,706 +90%
PPA
39
Parametric Portfolio Associates
Washington
$6.61M +$613K +17,657 +10%
GAM
40
Gotham Asset Management
New York
$6.24M -$419K -12,074 -6%
FIM
41
Foresters Investment Management
New York
$6.23M -$1.16M -33,300 -16%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.09M +$1.54M +44,404 +34%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.01M -$371K -10,700 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$5.75M +$1.73M +49,800 +43%
Man Group
45
Man Group
United Kingdom
$5.7M +$1.51M +43,635 +36%
MAM
46
Martingale Asset Management
Massachusetts
$5.69M -$281K -8,107 -5%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$5.11M -$30.5K -879 -0.6%
Citadel Advisors
48
Citadel Advisors
Florida
$4.3M +$2.01M +58,037 +88%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.21M -$144K -4,157 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.16M +$94.8K +2,733 +2%
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