240 hedge funds and large institutions have $2.42B invested in Diodes in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-4
Holders Change %
-1.64%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
37
Increased
71
Reduced
95
Closed
31
Calls
$6.25M
Puts
$3.94M
Net Calls
+$2.31M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
26
Friess Associates
Delaware
$18.5M +$18.5M +329,033 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$17.6M -$1.85M -32,750 -9%
HAM
28
Hillcrest Asset Management
Texas
$17.4M -$637K -11,296 -4%
FP
29
Foundry Partners
Minnesota
$13.4M +$13.4M +238,460 New
Morgan Stanley
30
Morgan Stanley
New York
$13M +$3.2M +56,813 +33%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$11.9M +$3.28M +58,214 +38%
EARNEST Partners
32
EARNEST Partners
Georgia
$11.3M +$11.3M +200,122 New
Man Group
33
Man Group
United Kingdom
$8.67M +$3.35M +59,346 +63%
PPA
34
Parametric Portfolio Associates
Washington
$8.66M -$409K -7,254 -5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.18M +$1.12M +19,914 +16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.89M +$489K +8,672 +7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.75M +$1.34M +23,789 +21%
PCM
38
Penn Capital Management
Pennsylvania
$7.59M +$1.57M +27,897 +26%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.39M +$7.39M +131,150 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.29M +$516K +9,149 +8%
HW
41
Hancock Whitney
Mississippi
$7.18M -$1.45M -25,793 -17%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.08M +$887K +15,743 +14%
Calamos Advisors
43
Calamos Advisors
Illinois
$6.96M +$747K +13,252 +12%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.74M +$620K +10,991 +10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$6.69M -$1.15M -20,427 -15%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.61M +$573K +10,174 +10%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$5.87M +$91.8K +1,628 +2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M +$147K +2,600 +3%
BCM
49
Bridgeway Capital Management
Texas
$5.44M -$1.97M -35,000 -27%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M -$688K -12,200 -12%