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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
Oak Associates
Ohio
$601K – – –
UBS Group
127
UBS Group
Switzerland
$590K +$222K +6,112 +60%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$578K +$141K +3,870 +32%
CRC
129
Curi RMB Capital
Illinois
$578K +$578K +15,900 New
AW
130
Alpha Windward
Massachusetts
$576K +$576K +13,500 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$570K +$10.9K +300 +2%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$545K -$14.6K -400 -3%
SGAM
133
Smith Group Asset Management
Texas
$544K -$728 -20 -0.1%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$531K -$4.18K -115 -0.8%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$522K +$522K +14,350 New
CM
136
Caption Management
Oklahoma
$519K +$519K +14,300 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$513K +$513K +14,098 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$508K – – –
Bessemer Group
139
Bessemer Group
New Jersey
$502K -$1.03M -28,400 -67%
NAM
140
NorthCoast Asset Management
Connecticut
$502K – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K -$12.2K -335 -2%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$495K -$6.04K -166 -1%
MSA
143
Mason Street Advisors
Wisconsin
$485K +$7.99K +220 +2%
MYIA
144
Mount Yale Investment Advisors
Colorado
$463K +$463K +12,289 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$463K – – –
SG Americas Securities
146
SG Americas Securities
New York
$453K -$140K -3,849 -24%
GHCM
147
Glen Harbor Capital Management
California
$426K +$51.9K +1,428 +14%
CIM
148
CIM Investment Management
Pennsylvania
$424K +$424K +11,652 New
PTC
149
Petrus Trust Company
Texas
$413K +$413K +11,347 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$410K – – –
4 5
6
7 8