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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$3.54M +$665K +18,290 +23%
Citadel Advisors
52
Citadel Advisors
Florida
$3.45M -$1.06M -29,089 -23%
AG
53
Algert Global
California
$3.23M +$1.03M +28,192 +47%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$1.86M +51,100 +137%
TCM
55
Tygh Capital Management
Oregon
$3.21M +$3.21M +88,259 New
ACM
56
Argent Capital Management
Missouri
$3.13M +$561K +15,435 +22%
HCM
57
Hodges Capital Management
Texas
$3.13M +$3.13M +86,000 New
Squarepoint
58
Squarepoint
New York
$3.04M +$72K +1,980 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.01M -$697K -19,168 -19%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.98M +$316K +8,700 +12%
QI
61
QS Investors
New York
$2.97M -$48.5K -1,332 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.93M -$1.1M -30,110 -27%
MCM
63
Matarin Capital Management
New York
$2.62M -$689K -18,953 -21%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.6M -$909K -24,988 -26%
Barclays
65
Barclays
United Kingdom
$2.59M +$205K +5,633 +9%
RWM
66
RBA Wealth Management
California
$2.59M +$2.59M +71,274 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.53M +$588K +16,170 +30%
CCMG
68
Clark Capital Management Group
Pennsylvania
$2.49M +$2.49M +68,455 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.48M +$1.58M +43,319 +175%
Stifel Financial
70
Stifel Financial
Missouri
$2.44M +$2.44M +67,123 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$61.8K +1,699 +3%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.27M -$318K -8,756 -12%
ASRS
73
Arizona State Retirement System
Arizona
$2.26M -$37.5K -1,030 -2%
DCM
74
Dupont Capital Management
Delaware
$2.23M +$1.75M +48,187 +370%
SEI Investments
75
SEI Investments
Pennsylvania
$2.22M +$573K +15,757 +35%
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