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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$1.66M -$587K -14,443 -26%
QI
77
QS Investors
New York
$1.64M – – –
GC
78
Globeflex Capital
California
$1.63M -$103K -2,529 -6%
ACM
79
Argent Capital Management
Missouri
$1.6M -$1.01M -24,776 -39%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.56M – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.56M +$290K +7,140 +23%
SBH
82
Segall Bryant & Hamill
Illinois
$1.55M -$85.2K -2,100 -5%
DCM
83
Dupont Capital Management
Delaware
$1.5M -$423K -10,407 -22%
ZCM
84
Ziegler Capital Management
Illinois
$1.5M +$1.5M +36,906 New
UBS Group
85
UBS Group
Switzerland
$1.47M -$1.08M -26,672 -42%
HCM
86
Hodges Capital Management
Texas
$1.46M -$1.04M -25,595 -42%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$1.45M +$610K +14,995 +73%
Barclays
88
Barclays
United Kingdom
$1.43M -$1.47M -36,178 -51%
TPSF
89
Texas Permanent School Fund
Texas
$1.43M +$280K +6,887 +24%
OAM
90
Oppenheimer Asset Management
New York
$1.41M -$27.1K -668 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.41M +$70.3K +1,730 +5%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.36M -$142K -3,487 -9%
SEI Investments
93
SEI Investments
Pennsylvania
$1.31M -$338K -8,331 -21%
CS
94
Credit Suisse
Switzerland
$1.19M +$172K +4,236 +17%
Squarepoint
95
Squarepoint
New York
$1.19M +$1.19M +29,157 New
AIC
96
Aurora Investment Counsel
Georgia
$1.18M -$239K -5,884 -17%
Citadel Advisors
97
Citadel Advisors
Florida
$1.17M +$1.17M +28,829 New
OA
98
Oak Associates
Ohio
$1.16M – – –
AIG
99
American International Group
New York
$1.16M -$45.5K -1,119 -4%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.08M +$1.08M +26,649 New
2 3
4
5 6