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Diodes
DIOD

Overview Fund Activity

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.7M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$87.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$93.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$61.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.59M
5
Calamos Advisors
Calamos Advisors
Illinois
$4.43M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.9M
2
Goldman Sachs
Goldman Sachs
New York
$17.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$272K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$735K – – –
PI
127
PEAK6 Investments
Illinois
$726K +$726K +18,073 New
TC
128
TownSquare Capital
Utah
$706K +$706K +15,564 New
ZCM
129
Zebra Capital Management
Connecticut
$700K +$29.4K +733 +4%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$684K -$2.05M -51,007 -75%
MDCM
131
Morgan Dempsey Capital Management
Wisconsin
$673K -$56.3K -1,402 -8%
OA
132
Oak Associates
Ohio
$664K – – –
IA
133
IFP Advisors
Florida
$656K +$656K +16,648 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$641K +$12K +300 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$620K -$310K -7,721 -33%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$614K +$16.1K +400 +3%
SGAM
137
Smith Group Asset Management
Texas
$599K -$1.61K -40 -0.3%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$596K +$10.2K +253 +2%
ACM
139
AlphaCrest Capital Management
New York
$594K -$840K -20,933 -59%
MOS
140
MGO One Seven
Ohio
$588K +$588K +14,655 New
PP
141
Paloma Partners
Connecticut
$581K -$119K -2,971 -17%
KM
142
Kalos Management
Georgia
$581K +$581K +14,486 New
Wellington Management Group
143
Wellington Management Group
Massachusetts
$565K +$565K +14,071 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$12.7K +317 +2%
MSA
145
Mason Street Advisors
Wisconsin
$563K +$27.3K +679 +5%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$562K +$562K +13,997 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$561K – – –
SFM
148
Systematic Financial Management
New Jersey
$556K -$469K -11,695 -46%
MYIA
149
Mount Yale Investment Advisors
Colorado
$553K -$13.1K -285 -2%
GCA
150
Greenwood Capital Associates
South Carolina
$539K +$539K +13,422 New
4 5
6
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