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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.3M
4
WP
4
Woodline Partners
California
$13M
5
TCM
5
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
4
Norges Bank
Norway
$38.6M
5
BlackRock
5
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.9M -$514K -10,135 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.6M -$484K -9,543 -3%
WP
28
Woodline Partners
California
$13M +$6.74M +132,981 +107%
HAM
29
Hillcrest Asset Management
Texas
$12.8M -$2.88M -56,847 -18%
Fisher Asset Management
30
Fisher Asset Management
Washington
$12.4M +$148K +2,917 +1%
FP
31
Foundry Partners
Minnesota
$11.7M +$594K +11,718 +5%
Invesco
32
Invesco
Georgia
$11.6M -$248K -4,896 -2%
Goldman Sachs
33
Goldman Sachs
New York
$11.1M -$6.77M -133,508 -38%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$9.2M +$896K +17,987 +11%
PPA
35
Parametric Portfolio Associates
Washington
$8.93M +$1.56M +30,819 +21%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$7.7M +$919K +18,123 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.99M -$423K -8,338 -6%
Morgan Stanley
38
Morgan Stanley
New York
$6.72M -$1.09M -21,550 -14%
Legal & General Group
39
Legal & General Group
United Kingdom
$6.56M +$471K +9,284 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.3M -$993K -19,587 -14%
TCM
41
Tributary Capital Management
Nebraska
$5.87M +$5.87M +115,829 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$10.1K -200 -0.2%
HFS
43
Hantz Financial Services
Michigan
$5.3M +$104K +2,056 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.3M -$825K -16,289 -13%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.92M +$659K +13,000 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.85M -$71.2K -1,405 -1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M +$30.4K +600 +0.6%
TAM
48
THB Asset Management
Connecticut
$4.61M +$49.4K +974 +1%
PCM
49
Penn Capital Management
Pennsylvania
$4.55M -$1.54M -30,288 -25%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.45M -$1.68M -33,055 -27%
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