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Diodes
DIOD

Overview Fund Activity

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.7M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$87.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.59M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$4.43M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$272K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$4.29M +$4.29M +106,737 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$658K +16,388 +19%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$4.12M +$7.75K +193 +0.2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.08M +$8.03K +200 +0.2%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M -$1.15M -28,600 -22%
US Bancorp
56
US Bancorp
Minnesota
$3.9M +$1.55M +38,684 +66%
Man Group
57
Man Group
United Kingdom
$3.79M -$811K -20,195 -18%
Squarepoint
58
Squarepoint
New York
$3.65M +$293K +7,305 +9%
CEP
59
Chicago Equity Partners
Illinois
$3.52M +$1.34M +33,495 +62%
ACM
60
Argent Capital Management
Missouri
$3.46M – – –
Axa
61
Axa
France
$3.43M +$3.43M +85,300 New
QI
62
QS Investors
New York
$3.28M – – –
AG
63
Algert Global
California
$3.26M -$310K -7,716 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.25M -$36.1K -900 -1%
MAM
65
Martingale Asset Management
Massachusetts
$3.09M -$1.02M -25,400 -25%
RWM
66
RBA Wealth Management
California
$3.01M +$150K +3,729 +5%
Citadel Advisors
67
Citadel Advisors
Florida
$2.94M -$866K -21,573 -23%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.9M -$336K -8,376 -10%
MCM
69
Matarin Capital Management
New York
$2.9M -$1.85K -46 -0.1%
CCMG
70
Clark Capital Management Group
Pennsylvania
$2.72M -$27.3K -680 -1%
UBS Group
71
UBS Group
Switzerland
$2.71M +$2.06M +51,331 +316%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$2.62M +$2.62M +65,159 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$30.7K +765 +1%
BCC
74
Bridge City Capital
Oregon
$2.53M +$547K +13,629 +28%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.53M +62,900 New
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