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Diodes
DIOD

Overview Fund Activity

206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
65
Closed
16
Calls
$1.38M
Puts
$640K
Net Calls
+$742K
Net Calls Change
+$760K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.8M
4
Wells Fargo
Wells Fargo
California
+$9.53M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
4
Norges Bank
Norges Bank
Norway
-$9.45M
5
Man Group
Man Group
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.94M -$144K -4,192 -7%
IA
77
Icon Advisers
Colorado
$1.89M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.86M +$107K +3,100 +6%
3C
79
361 Capital
Colorado
$1.82M +$92.5K +2,684 +5%
Canada Life
80
Canada Life
Manitoba, Canada
$1.74M – – –
SBH
81
Segall Bryant & Hamill
Illinois
$1.7M – – –
MSL
82
Mackay Shields LLC
New York
$1.69M +$1.45M +42,200 +630%
US Bancorp
83
US Bancorp
Minnesota
$1.66M +$282K +8,179 +20%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.6M -$517K -15,000 -24%
BCC
85
Bridge City Capital
Oregon
$1.59M -$52.9K -1,533 -3%
Bessemer Group
86
Bessemer Group
New Jersey
$1.56M – – –
Comerica Bank
87
Comerica Bank
Texas
$1.51M +$19.6K +532 +1%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1.51M +$1.51M +43,700 New
KBC Group
89
KBC Group
Belgium
$1.45M +$490K +14,211 +51%
SFM
90
Systematic Financial Management
New Jersey
$1.41M -$153K -4,440 -10%
EGM
91
Engineers Gate Manager
New York
$1.31M +$1.31M +37,905 New
TCM
92
Timpani Capital Management
Wisconsin
$1.3M -$1.72M -49,876 -57%
SCM
93
Sterling Capital Management
North Carolina
$1.22M -$965 -28 -0.1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.13M +$22.7K +660 +2%
CIP
95
Convergence Investment Partners
Florida
$1.09M -$532K -15,430 -33%
CS
96
Credit Suisse
Switzerland
$1.09M -$284K -8,241 -21%
AIG
97
American International Group
New York
$1.05M +$193K +5,600 +22%
OAM
98
Oxford Asset Management
United Kingdom
$1.03M +$1.03M +29,756 New
SO
99
STRS Ohio
Ohio
$1.03M -$34.5K -1,000 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$758 +22 +0.1%
2 3
4
5 6