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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
2
BlackRock
BlackRock
New York
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$147M
4
HAM
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5K
2
TCM
Tygh Capital Management
Oregon
$0
3
TCIM
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$21.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$3.73M -$284K -8,800 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$3.69M +$849K +26,314 +30%
AG
53
Algert Global
California
$3.65M +$242K +7,500 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.47M -$117K -3,617 -3%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M +$1.13M +35,000 +50%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.3M +$2.48K +77 +0.1%
Deutsche Bank
57
Deutsche Bank
Germany
$3.3M -$1.02M -31,510 -24%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$3.23K +100 +0.1%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.03M -$1.26K -39 -0%
3C
60
361 Capital
Colorado
$2.77M +$1.08M +33,529 +64%
QI
61
QS Investors
New York
$2.7M +$6.45K +200 +0.2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.29M +$77.4K +2,400 +4%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.15M +$1.67M +51,830 +351%
Citadel Advisors
64
Citadel Advisors
Florida
$2.12M -$937K -29,036 -31%
PCM
65
Piermont Capital Management
Missouri
$2.11M +$2.11M +65,352 New
SGAM
66
Smith Group Asset Management
Texas
$2.05M -$44.5K -1,380 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$45.7K +1,418 +2%
OAM
68
Oxford Asset Management
United Kingdom
$1.97M -$1.38M -42,652 -41%
ASRS
69
Arizona State Retirement System
Arizona
$1.97M +$119K +3,697 +6%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.96M -$308K -9,554 -14%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.94M -$130K -4,038 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.87M +$1.32M +40,891 +240%
CIC
73
Cornercap Investment Counsel
Georgia
$1.87M -$227K -7,040 -11%
BPM
74
Bowling Portfolio Management
Ohio
$1.79M -$58.4K -1,810 -3%
IA
75
Icon Advisers
Colorado
$1.77M – – –
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