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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
THB Asset Management
Connecticut
$3.65M +$3.65M +89,909 New
US Bancorp
52
US Bancorp
Minnesota
$3.51M +$296K +7,275 +9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.42M +$48.8K +1,200 +1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.26M -$1.85M -45,425 -36%
Calamos Advisors
55
Calamos Advisors
Illinois
$3.19M -$1.83M -45,013 -36%
Federated Hermes
56
Federated Hermes
Pennsylvania
$3.15M +$325K +8,002 +12%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.13M -$124K -3,044 -4%
RWM
58
RBA Wealth Management
California
$3.09M -$4.15K -102 -0.1%
BCC
59
Bridge City Capital
Oregon
$2.94M +$376K +9,259 +15%
Prudential Financial
60
Prudential Financial
New Jersey
$2.84M -$873K -21,492 -24%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$17.2K +423 +0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.5M -$34.5K -850 -1%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M -$345K -8,500 -13%
MAM
64
Martingale Asset Management
Massachusetts
$2.34M -$654K -16,102 -22%
GAM
65
Gotham Asset Management
New York
$2.25M -$997K -24,535 -31%
Canada Life
66
Canada Life
Manitoba, Canada
$2.22M +$179K +4,399 +9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.19M +$642K +15,802 +41%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.12M -$1.25M -30,805 -37%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.1M +$1.46M +36,019 +230%
American Century Companies
70
American Century Companies
Missouri
$1.98M -$58.4K -1,438 -3%
Comerica Bank
71
Comerica Bank
Texas
$1.96M +$69.9K +1,462 +4%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
UBS AM
73
UBS AM
Illinois
$1.79M +$147K +3,622 +9%
Deutsche Bank
74
Deutsche Bank
Germany
$1.69M +$575K +14,138 +52%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.68M -$181K -4,462 -10%
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