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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.2M +$182K +4,994 +18%
ARTA
102
A.R.T. Advisors
New York
$1.2M -$335K -9,206 -22%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.14M +$32.3K +889 +3%
ZIM
104
ZPR Investment Management
Florida
$1.13M +$428K +11,768 +61%
AIG
105
American International Group
New York
$1.12M +$8.15K +224 +0.7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.04M +$156K +4,296 +18%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$111K +3,058 +12%
TPSF
108
Texas Permanent School Fund
Texas
$987K -$22.4K -616 -2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$983K – – –
CS
110
Credit Suisse
Switzerland
$958K -$65.6K -1,803 -6%
PI
111
Pettee Investors
Connecticut
$944K – – –
SFM
112
Systematic Financial Management
New Jersey
$929K +$929K +25,555 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$922K -$32.6K -896 -3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$843K +$210K +5,769 +33%
GCP
115
GSA Capital Partners
United Kingdom
$834K +$243K +6,682 +41%
MSL
116
Mackay Shields LLC
New York
$825K +$486K +13,359 +143%
GC
117
Guggenheim Capital
Illinois
$792K +$446K +12,261 +129%
AG
118
Aperio Group
California
$776K +$118K +3,230 +18%
SRAM
119
Stone Ridge Asset Management
New York
$768K – – –
SAM
120
Shell Asset Management
Netherlands
$749K -$17.1K -470 -2%
MIM
121
MetLife Investment Management
New Jersey
$666K – – –
MDCM
122
Morgan Dempsey Capital Management
Wisconsin
$660K -$12.2K -336 -2%
TI
123
Trexquant Investment
Connecticut
$652K +$17.2K +474 +3%
PP
124
Paloma Partners
Connecticut
$634K +$62.1K +1,709 +11%
ZCM
125
Zebra Capital Management
Connecticut
$607K +$607K +16,698 New
3 4
5
6 7