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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$648K -$401K -12,051 -38%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$641K -$1.47M -44,118 -70%
FIM
128
Freedom Investment Management
Connecticut
$614K +$92.7K +2,445 +18%
MIM
129
MetLife Investment Management
New Jersey
$610K – – –
QT
130
Quantbot Technologies
New York
$602K +$566K +17,031 +1,577%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$579K +$3.33K +100 +0.6%
AG
132
Aperio Group
California
$577K +$24.5K +735 +4%
First Trust Advisors
133
First Trust Advisors
Illinois
$567K +$151K +4,538 +36%
CIP
134
Convergence Investment Partners
Florida
$553K -$504K -15,140 -48%
OA
135
Oak Associates
Ohio
$550K +$550K +16,535 New
EGM
136
Engineers Gate Manager
New York
$549K -$712K -21,404 -56%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$525K – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$492K +$5.99K +180 +1%
TI
139
Trexquant Investment
Connecticut
$485K +$485K +14,573 New
AW
140
Alpha Windward
Massachusetts
$483K -$20K -600 -4%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$479K – – –
Macquarie Group
142
Macquarie Group
Australia
$472K +$259K +7,800 +122%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$469K +$469K +14,100 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$465K – – –
Squarepoint
145
Squarepoint
New York
$426K +$83.6K +2,511 +24%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$424K +$3K +90 +0.7%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$421K – – –
WCM
148
Wedge Capital Management
North Carolina
$409K +$15.3K +461 +4%
MSA
149
Mason Street Advisors
Wisconsin
$390K +$18.5K +555 +5%
ZIM
150
Zacks Investment Management
Illinois
$390K +$390K +11,729 New
4 5
6
7 8