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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BBT Capital Management
Texas
$568K +$568K +16,363 New
SG Americas Securities
127
SG Americas Securities
New York
$566K +$387K +11,158 +216%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$566K +$566K +16,300 New
GCP
129
GSA Capital Partners
United Kingdom
$564K +$278K +7,999 +97%
PP
130
Paloma Partners
Connecticut
$546K +$300K +8,657 +122%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$533K +$9.64K +278 +2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$531K +$12.8K +370 +2%
HSA
133
Hussman Strategic Advisors
Maryland
$520K – – –
SGAM
134
Smith Group Asset Management
Texas
$519K -$1.68M -48,500 -76%
QC
135
Quadrature Capital
United Kingdom
$512K +$512K +14,759 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$510K +$146K +4,212 +40%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$14.8K +425 +3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$485K – – –
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$479K +$479K +12,680 New
NAM
140
NorthCoast Asset Management
Connecticut
$479K +$479K +13,800 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$478K +$17.7K +510 +4%
PI
142
PEAK6 Investments
Illinois
$460K +$460K +13,268 New
MSA
143
Mason Street Advisors
Wisconsin
$456K +$28K +806 +7%
Wolverine Trading
144
Wolverine Trading
Illinois
$454K +$454K +13,097 New
DCM
145
Dupont Capital Management
Delaware
$451K +$451K +13,011 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$442K -$16K -460 -3%
FQ
147
First Quadrant
California
$424K -$123K -3,556 -23%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$20.1K +580 +5%
Brown Advisory
149
Brown Advisory
Maryland
$405K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$391K +$90.3K +2,600 +30%
4 5
6
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