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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.3M
4
WP
4
Woodline Partners
California
$13M
5
TCM
5
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
4
Norges Bank
Norway
$38.6M
5
BlackRock
5
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Pettee Investors
Connecticut
$1.22M -$96.8K -1,909 -7%
GAM
102
Gotham Asset Management
New York
$1.17M -$1.64M -32,271 -58%
VRS
103
Virginia Retirement Systems
Virginia
$1.17M -$142K -2,800 -11%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$1.11M +$507K +10,000 +85%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$9.73K +192 +0.9%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.04M +$100K +1,981 +11%
SO
107
STRS Ohio
Ohio
$1.02M -$25.3K -500 -2%
MCM
108
MAI Capital Management
Ohio
$1M -$46.4K -915 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$986K +$16.7K +328 +2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$984K -$35.9K -708 -4%
SAM
111
Shell Asset Management
Netherlands
$981K -$11.5K -227 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$958K -$208K -4,098 -18%
Axa
113
Axa
France
$943K – – –
MIM
114
MetLife Investment Management
New Jersey
$929K – – –
Osaic Holdings
115
Osaic Holdings
Arizona
$928K +$382K +7,554 +70%
GC
116
Globeflex Capital
California
$892K -$1.15M -22,579 -56%
ECM
117
ETrade Capital Management
Virginia
$882K -$27.6K -544 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$845K – – –
SCM
119
Snow Capital Management
Pennsylvania
$834K +$390K +7,681 +88%
MCM
120
Matarin Capital Management
New York
$824K -$354K -6,971 -30%
MSA
121
Mason Street Advisors
Wisconsin
$794K +$63.7K +1,257 +9%
TC
122
TownSquare Capital
Utah
$785K +$51.1K +1,000 +7%
IA
123
IFP Advisors
Florida
$783K +$1.19K +24 +0.2%
ZCM
124
Zebra Capital Management
Connecticut
$776K -$36.5K -721 -4%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$773K +$386K +7,605 +100%
3 4
5
6 7