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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.36B invested in Diodes in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
–
Holders Change %
0%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
96
Closed
23
Calls
$8.08M
Puts
$5.65M
Net Calls
+$2.43M
Net Calls Change
+$2.22M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37.6M
2
Invesco
2
Invesco
Georgia
$25M
3
DnB Asset Management
3
DnB Asset Management
Norway
$11.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$11M
5
EA
5
Emerald Advisers
Pennsylvania
$9.98M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
BlackRock
3
BlackRock
New York
$351M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$87.7M
5
Norges Bank
5
Norges Bank
Norway
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.6M +$119K +2,100 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.51M +$114K +2,027 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M – – –
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.01M +$59.3K +1,051 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.8M +$4.8M +85,000 New
CCM
56
Cinctive Capital Management
New York
$4.78M +$4.78M +84,590 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.59M +$142K +2,511 +3%
US Bancorp
58
US Bancorp
Minnesota
$4.39M -$211K -3,731 -5%
MAM
59
Martingale Asset Management
Massachusetts
$4.38M +$1.37M +24,191 +45%
RWM
60
RBA Wealth Management
California
$4.34M +$2.26K +40 +0.1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$3.97M -$298K -5,412 -7%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.81M -$675K -11,960 -15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.78M -$299K -5,297 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.62M +$36.9K +654 +1%
HA
65
Homestead Advisers
Virginia
$3.54M – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.4M +$2.33M +41,322 +219%
KCM
67
Kennedy Capital Management
Missouri
$3.38M +$14K +248 +0.4%
BCC
68
Bridge City Capital
Oregon
$3.23M -$313K -5,550 -9%
HW
69
Hancock Whitney
Mississippi
$3.22M -$295K -5,226 -8%
Barclays
70
Barclays
United Kingdom
$2.99M +$725K +12,851 +32%
Prudential Financial
71
Prudential Financial
New Jersey
$2.89M -$11.2K -199 -0.4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.89M +$2.05M +36,313 +246%
Calamos Advisors
73
Calamos Advisors
Illinois
$2.81M -$461K -8,166 -14%
Comerica Bank
74
Comerica Bank
Texas
$2.8M -$9.21K -148 -0.3%
MSL
75
Mackay Shields LLC
New York
$2.78M +$2.78M +49,300 New
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