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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.04M +$67.2K +1,935 +2%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$302K +8,700 +8%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.84M +$1.83M +52,849 +91%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.69M +$429K +12,361 +13%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$3.55M +$3.82K +110 +0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.54M -$201K -5,795 -5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$6.94K +200 +0.2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.34M -$2.07M -59,614 -38%
MCM
59
Matarin Capital Management
New York
$3.16M -$909K -26,197 -22%
QI
60
QS Investors
New York
$2.88M -$28.9K -833 -1%
Squarepoint
61
Squarepoint
New York
$2.83M +$1.82M +52,499 +180%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.74M +$433K +12,480 +19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.54M +$79.8K +2,300 +3%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.47M +$2.47M +71,209 New
ACM
65
Argent Capital Management
Missouri
$2.45M +$819K +23,595 +50%
Barclays
66
Barclays
United Kingdom
$2.28M +$873K +25,143 +62%
ASRS
67
Arizona State Retirement System
Arizona
$2.19M +$67.9K +1,957 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$47.5K -1,368 -2%
AG
69
Algert Global
California
$2.1M -$1.82M -52,542 -46%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.06M +$1.16M +33,311 +128%
CIC
71
Cornercap Investment Counsel
Georgia
$2.01M +$2.43K +70 +0.1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.99M -$96.9K -2,793 -5%
HI
73
HBK Investments
Texas
$1.93M +$600K +17,295 +45%
BPM
74
Bowling Portfolio Management
Ohio
$1.92M -$4.44K -128 -0.2%
US Bancorp
75
US Bancorp
Minnesota
$1.91M +$139K +4,011 +8%
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