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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.3M -$3.62M -89,021 -20%
HAM
27
Hillcrest Asset Management
Texas
$12.6M +$83.3K +2,050 +0.7%
Fisher Asset Management
28
Fisher Asset Management
Washington
$9.82M -$4.53M -111,377 -32%
Invesco
29
Invesco
Georgia
$9.48M -$5.67M -139,570 -37%
FP
30
Foundry Partners
Minnesota
$8.92M -$769K -18,924 -8%
Macquarie Group
31
Macquarie Group
Australia
$7.89M +$6.1M +150,209 +342%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.58M -$1.73M -43,828 -21%
Morgan Stanley
33
Morgan Stanley
New York
$6.26M -$3.14M -77,261 -33%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.94M +$255K +6,284 +4%
PPA
35
Parametric Portfolio Associates
Washington
$5.91M -$337K -8,299 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.84M -$49.1K -1,209 -0.8%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.44M +$611K +15,033 +13%
WP
38
Woodline Partners
California
$5.05M +$5.05M +124,318 New
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.91M -$423K -10,407 -8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.91M +$145K +3,580 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.88M +$20.2K +497 +0.4%
PCM
42
Penn Capital Management
Pennsylvania
$4.87M -$602K -14,807 -11%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M +$256K +6,300 +6%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.37M +$4.37M +107,551 New
HW
45
Hancock Whitney
Mississippi
$4.36M -$820K -20,179 -16%
HFS
46
Hantz Financial Services
Michigan
$4.16M +$4.16M +102,447 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.08M -$153K -3,755 -4%
EVM
48
Eaton Vance Management
Massachusetts
$4.02M +$4.02M +98,796 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.94M -$1.31M -32,273 -25%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M – – –
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