191 hedge funds and large institutions have $1.19B invested in Diodes in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
75
Reduced
57
Closed
19
Calls
$975K
Puts
$993K
Net Calls
-$18K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$753K +$27.1K +891 +4%
ZCM
102
Zebra Capital Management
Connecticut
$748K +$748K +24,572 New
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$746K +$171K +5,600 +30%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$735K
SAM
105
Shell Asset Management
Netherlands
$733K
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$719K -$1.46M -47,902 -67%
LCM
107
Laurion Capital Management
New York
$695K +$421K +13,826 +154%
MDCM
108
Morgan Dempsey Capital Management
Wisconsin
$670K +$670K +22,010 New
BCM
109
BlueCrest Capital Management
Jersey
$667K +$667K +21,909 New
CONA
110
Capital One National Association
New York
$666K +$290K +9,511 +77%
SRAM
111
Stone Ridge Asset Management
New York
$658K +$15.2K +500 +2%
PI
112
Pettee Investors
Connecticut
$645K
O
113
OppenheimerFunds
New York
$624K -$115K -3,762 -16%
UBS AM
114
UBS AM
Illinois
$597K +$70.6K +2,319 +13%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$578K -$20.4K -668 -3%
MIM
116
MetLife Investment Management
New Jersey
$558K
Citigroup
117
Citigroup
New York
$542K +$112K +3,673 +26%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$536K -$15.9K -521 -3%
AW
119
Alpha Windward
Massachusetts
$528K +$29.2K +960 +6%
CI
120
Cigna Investments
Connecticut
$523K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$518K +$12.2K +400 +2%
TI
122
Trexquant Investment
Connecticut
$507K -$261K -8,569 -34%
AG
123
Aperio Group
California
$489K +$28K +919 +6%
SCM
124
Stevens Capital Management
Pennsylvania
$482K -$141K -4,628 -23%
Macquarie Group
125
Macquarie Group
Australia
$478K +$110K +3,600 +30%