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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$659K -$35.4K -848 -5%
ZCM
127
Zebra Capital Management
Connecticut
$651K -$46.9K -1,155 -7%
Man Group
128
Man Group
United Kingdom
$595K -$5.65M -139,126 -90%
MSA
129
Mason Street Advisors
Wisconsin
$585K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$569K +$1.63K +40 +0.3%
SG Americas Securities
131
SG Americas Securities
New York
$561K +$360K +8,846 +179%
QIM
132
Quantitative Investment Management
Virginia
$559K +$559K +13,778 New
MOS
133
MGO One Seven
Ohio
$557K -$22.3K -549 -4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$6.91K +170 +1%
CSS
135
Cubist Systematic Strategies
Connecticut
$520K +$380K +9,359 +273%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$519K -$24.4K -600 -4%
LPL Financial
137
LPL Financial
California
$517K +$7.32K +180 +1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$513K +$6.62K +163 +1%
GC
139
Guggenheim Capital
Illinois
$509K -$337K -8,303 -40%
MYIA
140
Mount Yale Investment Advisors
Colorado
$495K +$70.1K +1,725 +16%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$479K +$479K +11,800 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$465K -$112K -2,750 -19%
Osaic Holdings
143
Osaic Holdings
Arizona
$437K +$437K +10,790 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$436K – – –
CP
145
Covenant Partners
Tennessee
$429K +$65.4K +1,608 +18%
ASRS
146
Arizona State Retirement System
Arizona
$414K -$707K -17,385 -63%
AW
147
Alpha Windward
Massachusetts
$410K -$14.6K -360 -3%
Truist Financial
148
Truist Financial
North Carolina
$405K -$514K -12,641 -56%
SFM
149
Systematic Financial Management
New Jersey
$385K -$178K -4,375 -32%
FIM
150
Freedom Investment Management
Connecticut
$382K +$15.6K +311 +4%
4 5
6
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