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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Timpani Capital Management
Wisconsin
$1.1M -$158K -4,741 -13%
ARTA
102
A.R.T. Advisors
New York
$1.07M +$336K +10,100 +46%
AIG
103
American International Group
New York
$1.05M +$32K +960 +3%
Citigroup
104
Citigroup
New York
$1.03M +$581K +17,471 +129%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$120K +3,616 +13%
SO
106
STRS Ohio
Ohio
$978K -$13.3K -400 -1%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$906K +$72.8K +2,189 +9%
UBS AM
108
UBS AM
Illinois
$900K +$150K +4,500 +20%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$897K +$13.7K +412 +2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K -$109K -3,274 -11%
PI
111
Pettee Investors
Connecticut
$864K +$107K +3,201 +14%
TPSF
112
Texas Permanent School Fund
Texas
$829K -$2.23K -67 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$816K – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$784K +$368K +11,053 +88%
Axa
115
Axa
France
$769K -$3.95M -118,600 -84%
SAM
116
Shell Asset Management
Netherlands
$761K – – –
O
117
OppenheimerFunds
New York
$748K +$104K +3,128 +16%
SRAM
118
Stone Ridge Asset Management
New York
$728K +$25.9K +778 +4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$724K – – –
FQ
120
First Quadrant
California
$708K -$226K -6,802 -24%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$707K +$707K +21,248 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$687K -$113K -3,382 -14%
HI
123
HBK Investments
Texas
$666K -$137K -4,100 -17%
MDCM
124
Morgan Dempsey Capital Management
Wisconsin
$666K -$4.56K -137 -0.7%
UBS Group
125
UBS Group
Switzerland
$656K +$217K +6,504 +49%
3 4
5
6 7