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Diodes
DIOD

Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Millennium Management
2
Millennium Management
New York
$18.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.9M
4
BlackRock
4
BlackRock
New York
$146M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$1.36M
2
BCM
2
Brown Capital Management
Maryland
$43.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$97.9M
4
HCM
4
Hodges Capital Management
Texas
$8.61M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Legato Capital Management
California
$1.36M – – –
Pzena Investment Management
77
Pzena Investment Management
New York
$1.36M -$26.8M -893,890 -95%
AL
78
AJO LP
Pennsylvania
$1.26M -$43.4K -1,450 -3%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.11M +$532K +17,778 +93%
IA
80
IndexIQ Advisors
New York
$1.08M +$490K +16,368 +83%
SCM
81
Sterling Capital Management
North Carolina
$1.06M – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$65.1K -2,173 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$958K – – –
SO
84
STRS Ohio
Ohio
$936K -$59.8K -2,000 -6%
CEP
85
Chicago Equity Partners
Illinois
$934K +$604K +20,200 +183%
AIG
86
American International Group
New York
$905K +$49.4K +1,652 +6%
NAM
87
NorthCoast Asset Management
Connecticut
$875K +$875K +29,229 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K -$20.7K -692 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$863K +$602K +20,117 +230%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$860K +$266K +9,012 +45%
Citigroup
91
Citigroup
New York
$848K -$320K -10,680 -27%
CIC
92
Cornercap Investment Counsel
Georgia
$845K +$132K +4,420 +19%
TPSF
93
Texas Permanent School Fund
Texas
$836K +$1.29K +43 +0.2%
LCM
94
Laurion Capital Management
New York
$831K +$360K +12,028 +76%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$783K – – –
FQ
96
First Quadrant
California
$757K +$219K +7,334 +41%
O
97
OppenheimerFunds
New York
$755K -$91K -3,039 -11%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$722K +$134K +4,496 +23%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$699K +$4.49K +150 +0.6%
Macquarie Group
100
Macquarie Group
Australia
$655K +$655K +21,900 New
2 3
4
5 6