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Diodes
DIOD

Overview Fund Activity

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.7M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$87.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.59M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$4.43M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$272K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.28M +$996K +24,800 +349%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.27M +$727K +18,120 +133%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.24M +$1.24M +30,922 New
Holocene Advisors
104
Holocene Advisors
New York
$1.23M +$1.23M +30,636 New
AIG
105
American International Group
New York
$1.22M -$7.71K -192 -0.6%
AWE
106
Avidian Wealth Enterprises
Texas
$1.21M -$316K -7,872 -21%
BPIM
107
Brant Point Investment Management
New York
$1.21M +$1.21M +30,000 New
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$1.2M +$1.04M +25,852 +657%
CS
109
Credit Suisse
Switzerland
$1.2M +$137K +3,417 +13%
ZIM
110
ZPR Investment Management
Florida
$1.18M -$69.5K -1,731 -6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$39.9K +993 +4%
TPSF
112
Texas Permanent School Fund
Texas
$1.13M +$39.3K +978 +4%
GC
113
Guggenheim Capital
Illinois
$1.1M +$224K +5,584 +26%
UCFA
114
United Capital Financial Advisors
Texas
$1.08M +$1.08M +26,848 New
CSS
115
Cubist Systematic Strategies
Connecticut
$1.07M -$1.44M -35,792 -57%
PI
116
Pettee Investors
Connecticut
$1.04M – – –
SCM
117
Sterling Capital Management
North Carolina
$1.02M +$1.02M +25,496 New
CIC
118
Cornercap Investment Counsel
Georgia
$1.02M -$1.28M -31,855 -56%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K -$4.61K -117 -0.5%
MSL
120
Mackay Shields LLC
New York
$891K -$20.1K -500 -2%
AG
121
Aperio Group
California
$881K +$25K +624 +3%
MCM
122
MAI Capital Management
Ohio
$853K +$853K +21,255 New
SRAM
123
Stone Ridge Asset Management
New York
$847K – – –
SAM
124
Shell Asset Management
Netherlands
$819K -$7.02K -175 -0.9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$768K +$192K +4,779 +33%
3 4
5
6 7