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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.5M
2
BlackRock
2
BlackRock
New York
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
HAM
4
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5K
2
TCM
2
Tygh Capital Management
Oregon
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$21.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.08M +$574K +17,803 +113%
CS
102
Credit Suisse
Switzerland
$1.04M +$416K +12,895 +66%
SAM
103
Sawgrass Asset Management
Florida
$1.04M -$534K -16,540 -34%
AIG
104
American International Group
New York
$1M -$11.5K -355 -1%
Squarepoint
105
Squarepoint
New York
$940K +$527K +16,345 +128%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$901K +$31.7K +983 +4%
UBS AM
107
UBS AM
Illinois
$901K +$28.8K +894 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$872K -$1.63M -50,560 -65%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$862K -$130K -4,016 -13%
SO
110
STRS Ohio
Ohio
$851K -$96.7K -3,000 -10%
TPSF
111
Texas Permanent School Fund
Texas
$838K +$34.4K +1,066 +4%
PI
112
Pettee Investors
Connecticut
$837K – – –
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$837K +$216K +6,692 +35%
Citigroup
114
Citigroup
New York
$826K -$174K -5,401 -17%
UBS Group
115
UBS Group
Switzerland
$788K +$152K +4,722 +24%
O
116
OppenheimerFunds
New York
$783K +$58.2K +1,805 +8%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$66.3K -2,055 -8%
CRC
118
Curi RMB Capital
Illinois
$764K +$764K +23,676 New
SRAM
119
Stone Ridge Asset Management
New York
$728K +$22.2K +688 +3%
AQR Capital Management
120
AQR Capital Management
Connecticut
$725K -$1.15M -35,542 -61%
SAM
121
Shell Asset Management
Netherlands
$679K -$58.1K -1,800 -8%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$662K -$3.06K -95 -0.5%
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
$630K -$14.9K -461 -2%
AG
124
Aperio Group
California
$593K +$34.2K +1,062 +6%
MIM
125
MetLife Investment Management
New Jersey
$591K – – –
3 4
5
6 7