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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
2
BlackRock
BlackRock
New York
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$147M
4
HAM
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5K
2
TCM
Tygh Capital Management
Oregon
$0
3
TCIM
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$21.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$1.73M +$323K +10,000 +23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.73M +$77.4K +2,400 +5%
VIA
78
Vident Investment Advisory
Georgia
$1.68M -$236K -7,314 -12%
BIM
79
Bogle Investment Management
Massachusetts
$1.67M -$755K -23,391 -31%
HIS
80
Horizon Investment Services
Indiana
$1.66M +$180K +5,589 +12%
US Bancorp
81
US Bancorp
Minnesota
$1.65M +$92.9K +2,880 +6%
PI
82
PineBridge Investments
New York
$1.64M -$117K -3,637 -7%
BCC
83
Bridge City Capital
Oregon
$1.6M +$175K +5,434 +12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.57M +$332K +10,292 +27%
ACM
85
Argent Capital Management
Missouri
$1.52M +$1.52M +47,045 New
SBH
86
Segall Bryant & Hamill
Illinois
$1.51M -$57K -1,766 -4%
Canada Life
87
Canada Life
Manitoba, Canada
$1.49M +$85K +2,857 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$681K +21,100 +86%
Macquarie Group
89
Macquarie Group
Australia
$1.46M +$1,000K +31,000 +218%
SCA
90
Secor Capital Advisors
New York
$1.45M -$2.39M -74,169 -62%
ARTA
91
A.R.T. Advisors
New York
$1.44M +$399K +12,360 +38%
Bessemer Group
92
Bessemer Group
New Jersey
$1.36M -$101K -3,145 -7%
Barclays
93
Barclays
United Kingdom
$1.31M -$1.17M -36,291 -47%
Comerica Bank
94
Comerica Bank
Texas
$1.25M +$11.5K +358 +0.9%
HI
95
HBK Investments
Texas
$1.24M +$591K +18,305 +92%
JIR
96
James Investment Research
Ohio
$1.21M -$966K -29,945 -44%
SFM
97
Systematic Financial Management
New Jersey
$1.2M -$27.1K -840 -2%
KBC Group
98
KBC Group
Belgium
$1.16M -$1.04M -32,156 -47%
SCM
99
Sterling Capital Management
North Carolina
$1.14M – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$242K +7,500 +28%
2 3
4
5 6