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Diodes
DIOD

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Diodes in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
122
Reduced
98
Closed
21
Calls
$14.9M
Puts
$5.7M
Net Calls
+$9.22M
Net Calls Change
+$3.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$545M
2
BlackRock
BlackRock
New York
$763M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.4M
4
EARNEST Partners
EARNEST Partners
Georgia
$115M
5
GLA
Great Lakes Advisors
Illinois
$12M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$27.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.33M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$10.9M -$282K -2,571 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$10.9M +$43.9K +400 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.8M – – –
CIP
54
Chartwell Investment Partners
Pennsylvania
$10.6M -$2.18M -19,832 -17%
Victory Capital Management
55
Victory Capital Management
Texas
$10.5M -$28.4M -258,762 -73%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$10.5M +$3.1M +28,224 +42%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M +$472K +4,300 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$92.2K +840 +0.9%
ORI
59
Oak Ridge Investments
Illinois
$9.87M -$152K -1,384 -2%
American Century Companies
60
American Century Companies
Missouri
$8.67M +$6.99M +63,674 +417%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$8.53M -$4.71M -42,887 -36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.43M -$439 -4 -0%
TCM
63
Tygh Capital Management
Oregon
$8.34M -$3.62M -32,994 -30%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$7.92M – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$7.58M +$4.71M +42,917 +164%
HA
66
Homestead Advisers
Virginia
$7.49M +$17.8K +162 +0.2%
US Bancorp
67
US Bancorp
Minnesota
$7.27M -$10.1K -92 -0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.02M +$13.9K +127 +0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.81M +$212K +1,928 +3%
NIG
70
NFJ Investment Group
Texas
$6.72M -$576K -5,248 -8%
First Trust Advisors
71
First Trust Advisors
Illinois
$6.66M -$942K -8,576 -12%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.36M +$2.49M +22,700 +64%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.31M -$519K -4,732 -8%
Barclays
74
Barclays
United Kingdom
$6.28M +$1.68M +15,266 +36%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$5.88M -$237K -2,154 -4%
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