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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$6.19M +$2.68M +38,055 +76%
US Bancorp
52
US Bancorp
Minnesota
$5.4M -$85.5K -1,212 -2%
RWM
53
RBA Wealth Management
California
$5.32M -$91.2K -1,293 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.17M +$91.5K +1,298 +2%
ACM
55
Analog Century Management
New York
$4.88M +$4.88M +69,283 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.75M -$1.24M -17,600 -21%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.64M -$87.9K -1,247 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$46K +652 +1%
MSL
59
Mackay Shields LLC
New York
$4.38M +$902K +12,800 +26%
HA
60
Homestead Advisers
Virginia
$4.34M -$91.7K -1,300 -2%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.33M +$1.02M +14,400 +31%
KCM
62
Kennedy Capital Management
Missouri
$4.21M -$17.8K -252 -0.4%
DCM
63
Dupont Capital Management
Delaware
$4.1M +$896K +12,706 +28%
Man Group
64
Man Group
United Kingdom
$4.05M +$3.18M +45,066 +363%
BCC
65
Bridge City Capital
Oregon
$3.99M -$41.2K -585 -1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3.88M -$1.85M -26,226 -32%
CS
67
Credit Suisse
Switzerland
$3.88M +$1.2M +16,971 +45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.75M -$6.09M -86,343 -62%
Comerica Bank
69
Comerica Bank
Texas
$3.61M +$9.98K +125 +0.3%
HW
70
Hancock Whitney
Mississippi
$3.6M -$421K -5,977 -10%
Prudential Financial
71
Prudential Financial
New Jersey
$3.59M -$17.2K -244 -0.5%
SG Americas Securities
72
SG Americas Securities
New York
$3.55M +$356K +5,045 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.55M +$1.94M +27,553 +121%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.32M -$1.44M -20,404 -30%
Barclays
75
Barclays
United Kingdom
$3.32M -$414K -5,878 -11%
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