DIOD icon

Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
2
BlackRock
BlackRock
New York
$207M
3
Vanguard Group
Vanguard Group
Pennsylvania
$147M
4
HAM
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5K
2
TCM
Tygh Capital Management
Oregon
$0
3
TCIM
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$21.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$587K +$587K +18,203 New
OA
127
Oak Associates
Ohio
$533K – – –
FQ
128
First Quadrant
California
$509K -$178K -5,503 -26%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$497K -$205K -6,340 -29%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$487K +$487K +15,088 New
HSA
131
Hussman Strategic Advisors
Maryland
$484K -$1.13M -35,000 -70%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$482K -$79.7K -2,470 -14%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$451K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$134K +4,158 +44%
Calamos Advisors
135
Calamos Advisors
Illinois
$436K +$436K +13,500 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$427K +$16.9K +525 +4%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$425K +$17.8K +552 +4%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$423K +$423K +13,126 New
MSA
139
Mason Street Advisors
Wisconsin
$397K +$19.2K +596 +5%
WCM
140
Weld Capital Management
New York
$386K +$386K +11,953 New
Brown Advisory
141
Brown Advisory
Maryland
$377K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$369K +11,440 New
CIM
143
CIM Investment Management
Pennsylvania
$359K – – –
BCM
144
Bayesian Capital Management
New York
$358K +$129K +4,000 +56%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$339K -$347K -10,750 -51%
GHCM
146
Glen Harbor Capital Management
California
$332K +$37.3K +1,156 +13%
FIM
147
Freedom Investment Management
Connecticut
$331K -$192K -5,935 -37%
MSL
148
Mackay Shields LLC
New York
$323K -$1.29M -40,073 -80%
Lido Advisors
149
Lido Advisors
California
$314K +$482 +15 +0.2%
WCM
150
Wedge Capital Management
North Carolina
$308K -$89K -2,754 -22%
4 5
6
7 8