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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$2.12M +$120K +3,308 +6%
CIC
77
Cornercap Investment Counsel
Georgia
$2.08M -$23.1K -635 -1%
Canada Life
78
Canada Life
Manitoba, Canada
$2M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.98M -$102K -2,818 -5%
CEP
80
Chicago Equity Partners
Illinois
$1.97M -$8.18K -225 -0.4%
KBC Group
81
KBC Group
Belgium
$1.94M – – –
HIS
82
Horizon Investment Services
Indiana
$1.89M -$101K -2,783 -5%
Millennium Management
83
Millennium Management
New York
$1.82M -$8.84M -243,161 -83%
BCC
84
Bridge City Capital
Oregon
$1.8M +$8.84K +243 +0.5%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.71M -$376K -10,688 -18%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.71M +$785K +21,581 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$7.91M -217,500 -83%
BPM
88
Bowling Portfolio Management
Ohio
$1.62M -$397K -10,909 -20%
SBH
89
Segall Bryant & Hamill
Illinois
$1.61M -$93.6K -2,576 -5%
Macquarie Group
90
Macquarie Group
Australia
$1.6M – – –
GC
91
Globeflex Capital
California
$1.58M -$909 -25 -0.1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.56M -$12.3K -339 -0.8%
MWNA
93
Marshall Wace North America
New York
$1.54M +$721K +19,823 +88%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
IA
95
Icon Advisers
Colorado
$1.45M – – –
Comerica Bank
96
Comerica Bank
Texas
$1.4M -$110K -2,981 -7%
AWE
97
Avidian Wealth Enterprises
Texas
$1.38M +$1.38M +38,044 New
Citigroup
98
Citigroup
New York
$1.38M +$220K +6,058 +19%
ACM
99
AlphaCrest Capital Management
New York
$1.3M +$1.06M +29,233 +450%
PI
100
PineBridge Investments
New York
$1.27M +$105K +2,896 +9%
2 3
4
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