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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.3M
4
WP
4
Woodline Partners
California
$13M
5
TCM
5
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
4
Norges Bank
Norway
$38.6M
5
BlackRock
5
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$4.13M -$241K -4,760 -6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.03M -$37.4K -738 -0.9%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$4.01M +$4.01M +78,994 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$4M +$95.7K +1,888 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.92M +$2.68M +52,831 +215%
RWM
56
RBA Wealth Management
California
$3.89M +$43.9K +865 +1%
TCM
57
Tygh Capital Management
Oregon
$3.69M +$3.69M +72,697 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.67M +$549K +10,818 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$16.8K +332 +0.5%
HA
60
Homestead Advisers
Virginia
$3.18M +$3.18M +62,786 New
BCC
61
Bridge City Capital
Oregon
$3.18M -$484K -9,552 -13%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.16M -$771K -15,198 -20%
HW
63
Hancock Whitney
Mississippi
$3.16M -$2.28M -44,898 -42%
KCM
64
Kennedy Capital Management
Missouri
$3.03M +$3.03M +59,703 New
Calamos Advisors
65
Calamos Advisors
Illinois
$2.94M -$1.04M -20,486 -26%
SG Americas Securities
66
SG Americas Securities
New York
$2.76M +$2.06M +40,700 +295%
MAM
67
Martingale Asset Management
Massachusetts
$2.71M -$203K -3,998 -7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.64M -$95.3K -1,879 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$2.61M -$930K -18,354 -26%
Canada Life
70
Canada Life
Manitoba, Canada
$2.59M -$176K -3,472 -6%
DCM
71
Dupont Capital Management
Delaware
$2.53M +$654K +12,898 +35%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M -$502K -9,900 -17%
Comerica Bank
73
Comerica Bank
Texas
$2.29M +$210K +4,139 +10%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$2.19M +$2.19M +43,191 New
American Century Companies
75
American Century Companies
Missouri
$2.17M -$307K -6,056 -12%
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