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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.97M -$1.63M -23,178 -45%
Citigroup
102
Citigroup
New York
$1.87M +$871K +12,362 +87%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M +$78.4K +1,113 +5%
AG
104
Aperio Group
California
$1.76M +$36.4K +516 +2%
PI
105
Pettee Investors
Connecticut
$1.69M – – –
TC
106
TownSquare Capital
Utah
$1.69M +$612K +8,675 +57%
E
107
Ergoteles
New York
$1.62M +$1.62M +22,968 New
VIA
108
Vident Investment Advisory
Georgia
$1.44M -$83.9K -1,190 -6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.37M – – –
SAM
110
Shell Asset Management
Netherlands
$1.36M – – –
HighTower Advisors
111
HighTower Advisors
Illinois
$1.36M +$15.6K +221 +1%
SO
112
STRS Ohio
Ohio
$1.35M -$70.5K -1,000 -5%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.34M +$465K +6,595 +53%
SEI Investments
114
SEI Investments
Pennsylvania
$1.33M -$913K -12,929 -41%
TAM
115
THB Asset Management
Connecticut
$1.32M +$5.71K +81 +0.4%
AIC
116
Aurora Investment Counsel
Georgia
$1.31M +$141 +2 +0%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$1.3M +$206K +2,924 +19%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.27M -$1.39M -19,708 -52%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$8.67K -123 -0.7%
MIM
120
MetLife Investment Management
New Jersey
$1.19M -$104K -1,470 -8%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M -$2.28M -32,390 -66%
MSA
122
Mason Street Advisors
Wisconsin
$1.11M -$2.26K -32 -0.2%
CIC
123
Cornercap Investment Counsel
Georgia
$1.1M +$633K +11,240 +136%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.09M +$24.7K +350 +2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$287K -4,074 -21%
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5
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