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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.9M +$163K +4,716 +9%
HIS
77
Horizon Investment Services
Indiana
$1.9M +$117K +3,359 +7%
CEP
78
Chicago Equity Partners
Illinois
$1.89M -$3.04M -87,575 -62%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.86M – – –
KBC Group
80
KBC Group
Belgium
$1.85M +$604K +17,408 +49%
BCC
81
Bridge City Capital
Oregon
$1.71M -$17.6K -508 -1%
SBH
82
Segall Bryant & Hamill
Illinois
$1.63M +$7.49K +216 +0.5%
SEI Investments
83
SEI Investments
Pennsylvania
$1.57M +$1.41M +40,681 +874%
VIA
84
Vident Investment Advisory
Georgia
$1.57M -$242K -6,962 -13%
Comerica Bank
85
Comerica Bank
Texas
$1.57M +$70.3K +1,825 +5%
Macquarie Group
86
Macquarie Group
Australia
$1.52M -$45.1K -1,300 -3%
GC
87
Globeflex Capital
California
$1.51M +$1.4M +40,452 +1,305%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.5M +$335K +9,647 +29%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.47M -$227K -6,550 -13%
Bessemer Group
90
Bessemer Group
New Jersey
$1.46M – – –
ARTA
91
A.R.T. Advisors
New York
$1.46M -$83.3K -2,399 -5%
IA
92
Icon Advisers
Colorado
$1.38M -$521K -15,000 -27%
EI
93
EAM Investors
California
$1.31M +$1.31M +37,738 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$90.2K +2,600 +7%
PI
95
PineBridge Investments
New York
$1.12M -$653K -18,812 -37%
Citigroup
96
Citigroup
New York
$1.11M +$218K +6,279 +25%
AIG
97
American International Group
New York
$1.06M -$23.7K -684 -2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.05M +$83.6K +2,408 +9%
CS
99
Credit Suisse
Switzerland
$977K -$147K -4,225 -13%
SAM
100
Sawgrass Asset Management
Florida
$977K -$139K -3,995 -12%
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4
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