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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.76M +$902K +27,090 +32%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.71M -$86.4K -2,595 -2%
AG
53
Algert Global
California
$3.52M -$60.8K -1,827 -2%
OAM
54
Oxford Asset Management
United Kingdom
$3.43M +$2.45M +74,055 +249%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.4M -$139K -4,174 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$3.33K -100 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$3.37M -$217K -6,511 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.2M +$16K +480 +0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$3.16M -$2.14M -64,300 -40%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.13M +$252K +7,580 +9%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$3.05M +$989K +29,705 +48%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$2.93M +$2.7M +81,225 +1,168%
QI
63
QS Investors
New York
$2.78M – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.58M -$964K -28,974 -27%
Barclays
65
Barclays
United Kingdom
$2.56M +$1.73M +52,044 +210%
BIM
66
Bogle Investment Management
Massachusetts
$2.5M +$2.5M +75,100 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.34M +$2.34M +70,381 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M +$776K +23,300 +50%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.28M – – –
KBC Group
70
KBC Group
Belgium
$2.26M +$864K +25,940 +62%
JIR
71
James Investment Research
Ohio
$2.24M +$63.8K +1,915 +3%
CIC
72
Cornercap Investment Counsel
Georgia
$2.16M +$252K +7,560 +13%
SGAM
73
Smith Group Asset Management
Texas
$2.16M +$75.9K +2,280 +4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.14M -$56.8K -1,706 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$19.6K +588 +1%
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