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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.04M -$407K -5,767 -12%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.99M +$2.99M +42,432 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.93M -$1.32M -18,727 -31%
Canada Life
79
Canada Life
Manitoba, Canada
$2.91M -$371K -5,274 -11%
KBC Group
80
KBC Group
Belgium
$2.85M – – –
Deutsche Bank
81
Deutsche Bank
Germany
$2.81M +$178K +2,519 +7%
UBS AM
82
UBS AM
Illinois
$2.8M -$187K -2,658 -6%
UBS Group
83
UBS Group
Switzerland
$2.71M +$536K +7,600 +25%
SBH
84
Segall Bryant & Hamill
Illinois
$2.69M -$42.3K -600 -2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.66M -$42.3K -600 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.62M +$262K +3,710 +11%
CI
87
Cambiar Investors
Colorado
$2.6M -$561K -7,962 -18%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$2.58M -$685K -9,728 -21%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.46M +$5.64K +80 +0.2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$786K -11,144 -24%
Millennium Management
91
Millennium Management
New York
$2.4M +$1.45M +20,499 +152%
TPSF
92
Texas Permanent School Fund
Texas
$2.39M -$378K -5,369 -14%
WP
93
Woodline Partners
California
$2.33M -$15.2M -215,221 -87%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.31M -$457K -6,477 -16%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$5.43K +77 +0.2%
OA
96
Oak Associates
Ohio
$2.3M – – –
OAM
97
Oppenheimer Asset Management
New York
$2.15M -$106K -1,499 -5%
TWM
98
TriaGen Wealth Management
California
$2.15M +$2.15M +30,470 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.05M -$522K -7,401 -20%
MAM
100
Martingale Asset Management
Massachusetts
$2.01M -$3.47M -49,199 -63%
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4
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