240 hedge funds and large institutions have $2.42B invested in Diodes in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-4
Holders Change %
-1.64%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
37
Increased
71
Reduced
95
Closed
31
Calls
$6.25M
Puts
$3.94M
Net Calls
+$2.31M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.14M -$28.2M -501,112 -85%
CM
52
Castleark Management
Illinois
$4.89M +$4.89M +86,675 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.67M +$107K +1,900 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.67M +$599K +10,623 +15%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$4.51M +$835K +14,811 +23%
GAM
56
Gotham Asset Management
New York
$4.51M -$3.31M -58,746 -42%
US Bancorp
57
US Bancorp
Minnesota
$4.45M -$1.02M -18,090 -19%
RWM
58
RBA Wealth Management
California
$4.26M +$56.5K +1,007 +1%
MAM
59
Martingale Asset Management
Massachusetts
$4.15M -$186K -3,304 -4%
Barclays
60
Barclays
United Kingdom
$4.02M +$1.05M +18,645 +35%
Federated Hermes
61
Federated Hermes
Pennsylvania
$3.92M -$14.9M -264,504 -79%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.8M -$1.76M -31,200 -32%
ACM
63
Argent Capital Management
Missouri
$3.61M -$1.24M -21,960 -26%
BCC
64
Bridge City Capital
Oregon
$3.56M
UBS Group
65
UBS Group
Switzerland
$3.54M -$264K -4,687 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$71.5K -1,268 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.52M +$13.5K +240 +0.4%
HCM
68
Hodges Capital Management
Texas
$3.47M -$5.5M -97,650 -61%
CEP
69
Chicago Equity Partners
Illinois
$3.46M -$1.48M -26,340 -30%
VIA
70
Vident Investment Advisory
Georgia
$3.12M +$3.12M +55,263 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$3M +$3M +53,267 New
Holocene Advisors
72
Holocene Advisors
New York
$2.86M +$1.14M +20,168 +66%
American Century Companies
73
American Century Companies
Missouri
$2.83M -$9.89M -175,438 -78%
Canada Life
74
Canada Life
Manitoba, Canada
$2.8M +$2.8M +50,073 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$844K -14,973 -24%