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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$26.6M -$5.72M -81,084 -18%
Charles Schwab
27
Charles Schwab
California
$24.4M +$162K +2,300 +0.7%
Victory Capital Management
28
Victory Capital Management
Texas
$22.8M -$11.6M -164,918 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$20.7M -$4.39M -62,214 -17%
EA
30
Emerald Advisers
Pennsylvania
$18.1M +$5.63M +79,863 +45%
DnB Asset Management
31
DnB Asset Management
Norway
$17.7M +$3.61M +51,195 +26%
HAM
32
Hillcrest Asset Management
Texas
$17.4M -$44.4K -630 -0.3%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M +$5.73M +81,326 +51%
Fisher Asset Management
34
Fisher Asset Management
Washington
$16.7M -$45.9K -651 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$14.9M +$6.21M +88,100 +72%
TCM
36
Tributary Capital Management
Nebraska
$13.6M -$721K -10,227 -5%
PPA
37
Parametric Portfolio Associates
Washington
$12.2M -$408K -5,792 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.8M -$62.7K -890 -0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$10M -$4.7M -60,579 -32%
TCM
40
Tygh Capital Management
Oregon
$9.7M +$535K +7,595 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.48M +$286K +4,061 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.37M +$541K +7,672 +6%
Goldman Sachs
43
Goldman Sachs
New York
$8.53M -$5.29M -75,043 -38%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.46M +$830K +11,776 +11%
FP
45
Foundry Partners
Minnesota
$7.89M -$8.22M -116,665 -51%
HFS
46
Hantz Financial Services
Michigan
$7.75M +$133K +1,887 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.15M -$536K -7,600 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.02M +$141K +2,000 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.02M +$28.2K +400 +0.4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M – – –
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