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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$1.98M +$1.98M +59,529 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.93M -$1.97M -59,244 -51%
ASRS
78
Arizona State Retirement System
Arizona
$1.91M +$38.1K +1,143 +2%
BPM
79
Bowling Portfolio Management
Ohio
$1.91M -$326K -9,800 -15%
IA
80
Icon Advisers
Colorado
$1.83M – – –
PI
81
PineBridge Investments
New York
$1.82M -$297K -8,912 -14%
3C
82
361 Capital
Colorado
$1.74M -$24.6K -739 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.7M -$99.9K -3,000 -6%
MSL
84
Mackay Shields LLC
New York
$1.67M +$40K +1,200 +2%
HSA
85
Hussman Strategic Advisors
Maryland
$1.66M -$832K -25,000 -33%
SAM
86
Sawgrass Asset Management
Florida
$1.62M -$399K -11,970 -20%
SBH
87
Segall Bryant & Hamill
Illinois
$1.62M -$30K -900 -2%
US Bancorp
88
US Bancorp
Minnesota
$1.6M +$3.59K +108 +0.2%
Canada Life
89
Canada Life
Manitoba, Canada
$1.58M -$101K -3,027 -6%
HIS
90
Horizon Investment Services
Indiana
$1.53M +$1.53M +45,896 New
Bessemer Group
91
Bessemer Group
New Jersey
$1.51M +$4.83K +145 +0.3%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.49M +$1.49M +44,820 New
BCC
93
Bridge City Capital
Oregon
$1.47M -$63.7K -1,913 -4%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$1.46M – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.28M +$194K +5,818 +18%
HW
96
Hancock Whitney
Mississippi
$1.28M +$573K +17,223 +81%
SFM
97
Systematic Financial Management
New Jersey
$1.26M -$102K -3,050 -7%
GCP
98
GSA Capital Partners
United Kingdom
$1.26M +$314K +9,429 +33%
SCM
99
Sterling Capital Management
North Carolina
$1.18M -$200 -6 -0%
Comerica Bank
100
Comerica Bank
Texas
$1.16M -$70.4K -2,340 -6%
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4
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