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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.36B invested in Diodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
96
Closed
23
Calls
$8.08M
Puts
$5.65M
Net Calls
+$2.43M
Net Calls Change
+$2.22M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.6M
2
Invesco
2
Invesco
Georgia
$25M
3
DnB Asset Management
3
DnB Asset Management
Norway
$11.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$11M
5
EA
5
Emerald Advisers
Pennsylvania
$9.98M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
BlackRock
3
BlackRock
New York
$351M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$87.7M
5
Norges Bank
5
Norges Bank
Norway
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$23.2M -$215K -3,811 -0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$20.1M +$571K +10,113 +3%
Charles Schwab
28
Charles Schwab
California
$19.4M -$567K -10,051 -3%
WP
29
Woodline Partners
California
$14M -$514K -9,098 -4%
HAM
30
Hillcrest Asset Management
Texas
$13.9M -$378K -6,700 -3%
Fisher Asset Management
31
Fisher Asset Management
Washington
$13.4M -$365K -6,462 -3%
FP
32
Foundry Partners
Minnesota
$12.9M -$148K -2,617 -1%
TCM
33
Tributary Capital Management
Nebraska
$11.5M +$4.95M +87,688 +76%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.4M +$324K +5,405 +3%
DnB Asset Management
35
DnB Asset Management
Norway
$11.3M +$11.3M +200,520 New
Goldman Sachs
36
Goldman Sachs
New York
$11.1M -$1.26M -22,241 -10%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$11M +$11M +194,289 New
PPA
38
Parametric Portfolio Associates
Washington
$10.1M +$143K +2,540 +1%
EA
39
Emerald Advisers
Pennsylvania
$9.98M +$9.98M +176,806 New
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.08M +$9.08M +160,816 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$8.68M +$102K +1,812 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.88M +$865K +15,332 +12%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.36M +$60.5K +1,071 +0.8%
TCM
44
Tygh Capital Management
Oregon
$7.34M +$3.24M +57,333 +79%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.07M -$717K -12,695 -9%
Morgan Stanley
46
Morgan Stanley
New York
$6.94M -$542K -9,592 -7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M -$70.5K -1,248 -1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.11M +$214K +3,800 +4%
HFS
49
Hantz Financial Services
Michigan
$6.1M +$198K +3,505 +3%
PCM
50
Penn Capital Management
Pennsylvania
$5.88M +$815K +14,410 +16%
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