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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
101
Linscomb Wealth
Texas
$1.08M -$364K -8,950 -25%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$65.1K +1,601 +6%
PI
103
Pettee Investors
Connecticut
$1.05M – – –
VRS
104
Virginia Retirement Systems
Virginia
$1.05M -$93.4K -2,300 -8%
PI
105
PEAK6 Investments
Illinois
$1.04M +$1.04M +25,586 New
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$998K -$4.59M -112,998 -82%
AG
107
Aperio Group
California
$992K +$58.3K +1,435 +6%
MCM
108
Matarin Capital Management
New York
$944K -$633K -15,564 -40%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$934K +$108K +2,667 +13%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$904K +$332K +8,162 +58%
SRAM
111
Stone Ridge Asset Management
New York
$858K – – –
Citigroup
112
Citigroup
New York
$847K -$304K -7,497 -26%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K +$276K +6,785 +48%
MCM
114
MAI Capital Management
Ohio
$840K -$1.42K -35 -0.2%
SO
115
STRS Ohio
Ohio
$837K +$837K +20,600 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$817K +$135K +3,322 +20%
SAM
117
Shell Asset Management
Netherlands
$795K -$12.1K -299 -2%
HighTower Advisors
118
HighTower Advisors
Illinois
$780K +$295K +7,210 +61%
Axa
119
Axa
France
$756K -$1.18M -29,000 -61%
Allianz Asset Management
120
Allianz Asset Management
Germany
$755K +$33.5K +824 +5%
MIM
121
MetLife Investment Management
New Jersey
$744K – – –
ECM
122
ETrade Capital Management
Virginia
$728K -$21.8K -536 -3%
CIC
123
Cornercap Investment Counsel
Georgia
$726K -$220K -5,420 -23%
TC
124
TownSquare Capital
Utah
$678K -$88.3K -1,871 -12%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$677K +$28.4K +700 +4%
3 4
5
6 7