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Diodes
DIOD

Overview Fund Activity

206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
65
Closed
16
Calls
$1.38M
Puts
$640K
Net Calls
+$742K
Net Calls Change
+$760K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.8M
4
Wells Fargo
Wells Fargo
California
+$9.53M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
4
Norges Bank
Norges Bank
Norway
-$9.45M
5
Man Group
Man Group
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$3.68M +$1.71M +49,700 +87%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.68M -$7.74M -224,456 -68%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.66M +$406K +11,768 +12%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M +$3.45K +100 +0.1%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.34M +$3.34M +96,851 New
GAM
56
Gotham Asset Management
New York
$3.31M -$373K -10,832 -10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.3M +$99.5K +2,886 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.99M +$182K +5,260 +6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.97M -$1.58M -45,817 -35%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$2.93M -$822K -23,830 -22%
QI
61
QS Investors
New York
$2.88M +$517 +15 +0%
HSA
62
Hussman Strategic Advisors
Maryland
$2.59M +$2.59M +75,000 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$349K +10,125 +16%
CEP
64
Chicago Equity Partners
Illinois
$2.38M +$90.6K +2,630 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.36M – – –
BPM
66
Bowling Portfolio Management
Ohio
$2.31M +$2.31M +67,136 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.27M -$5.85M -169,636 -72%
JIR
68
James Investment Research
Ohio
$2.26M +$2.26M +65,425 New
PI
69
PineBridge Investments
New York
$2.19M -$450K -13,061 -17%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.18M +$1.37M +39,760 +168%
SGAM
71
Smith Group Asset Management
Texas
$2.16M +$34.1K +990 +2%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$2.13M +$419K +12,144 +24%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$52.2K +1,514 +3%
SAM
74
Sawgrass Asset Management
Florida
$2.09M +$1.66M +48,260 +389%
CIC
75
Cornercap Investment Counsel
Georgia
$1.98M -$83.2K -2,415 -4%
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