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Diodes
DIOD

Overview Fund Activity

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.7M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$87.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$93.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$61.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.59M
5
Calamos Advisors
Calamos Advisors
Illinois
$4.43M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M
2
Goldman Sachs
Goldman Sachs
New York
$17.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$272K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$13.4M +$274K +6,821 +2%
Invesco
27
Invesco
Georgia
$12.9M -$261K -6,499 -2%
HAM
28
Hillcrest Asset Management
Texas
$12.8M -$384K -9,560 -3%
American Century Companies
29
American Century Companies
Missouri
$9.06M +$24.3K +604 +0.3%
FIM
30
Foresters Investment Management
New York
$7.32M -$393K -9,800 -5%
Morgan Stanley
31
Morgan Stanley
New York
$7.01M -$6.08M -151,525 -46%
PPA
32
Parametric Portfolio Associates
Washington
$6.46M +$217K +5,402 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.4M -$1.6M -39,771 -20%
HCM
34
Hodges Capital Management
Texas
$6.39M +$2.94M +73,245 +85%
HW
35
Hancock Whitney
Mississippi
$6.15M -$1.57M -39,014 -20%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6.12M +$1.48M +36,963 +32%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.9M +$135K +3,355 +2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.59M +$4.44M +110,623 +387%
GAM
39
Gotham Asset Management
New York
$5.57M -$3.15M -78,363 -36%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$5.42M +$1.51M +37,622 +39%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.32M -$834K -20,769 -14%
BCM
42
Bridgeway Capital Management
Texas
$5.28M -$4.82M -120,000 -48%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.27M +$341K +8,482 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.02M +$2.83M +70,555 +129%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.82M +$1.5M +37,387 +45%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.57M +$2.62M +65,192 +134%
Calamos Advisors
47
Calamos Advisors
Illinois
$4.43M +$4.43M +110,218 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.41M +$2.52M +62,889 +134%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.36M +$167K +4,154 +4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.3M +$3.21M +80,022 +296%
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