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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.9M -$1.54M -42,245 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.7M -$509K -14,002 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$11.5M – – –
BCM
29
Bridgeway Capital Management
Texas
$9.15M – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$8.81M -$435K -11,964 -5%
American Century Companies
31
American Century Companies
Missouri
$8.19M +$325K +8,936 +4%
GAM
32
Gotham Asset Management
New York
$7.89M +$1.35M +37,153 +21%
USAA
33
United Services Automobile Association
Texas
$7.47M -$289K -7,952 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$7.38M +$327K +8,984 +5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.3M -$6.92M -190,312 -49%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.24M +$1.22M +33,600 +20%
HW
37
Hancock Whitney
Mississippi
$6.99M -$65.7K -1,806 -0.9%
FIM
38
Foresters Investment Management
New York
$6.99M +$455K +12,500 +7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.27M -$32.7K -900 -0.5%
PPA
40
Parametric Portfolio Associates
Washington
$5.66M -$1.27M -35,021 -18%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.58M -$813K -22,348 -13%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$5.22M -$135K -3,700 -3%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.63M +$502K +13,800 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.47M +$107K +2,940 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.2M -$217K -5,967 -5%
Man Group
46
Man Group
United Kingdom
$4.17M -$1.81M -49,672 -30%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.8M -$72.3K -1,987 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.72M +$4.26K +117 +0.1%
MAM
49
Martingale Asset Management
Massachusetts
$3.72M -$2.25M -61,805 -38%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$7.27K -200 -0.2%
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