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Diodes
DIOD

Overview Fund Activity

282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
110
Reduced
90
Closed
21
Calls
$11.6M
Puts
$5.73M
Net Calls
+$5.88M
Net Calls Change
+$5.28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$32.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.2M
4
BlackRock
4
BlackRock
New York
$616M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M
4
RA
4
Royce & Associates
New York
$15M
5
WP
5
Woodline Partners
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.4M – – –
ZIM
127
Zacks Investment Management
Illinois
$1.39M +$175K +1,934 +14%
American Century Companies
128
American Century Companies
Missouri
$1.38M +$397K +4,389 +40%
MCM
129
MAI Capital Management
Ohio
$1.36M +$815 +9 +0.1%
IA
130
IFP Advisors
Florida
$1.32M – – –
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +14,177 New
AAM
132
Advisors Asset Management
Colorado
$1.22M -$8.79K -97 -0.7%
HW
133
Hancock Whitney
Mississippi
$1.22M -$2.72M -30,039 -69%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$1.21M -$8.1M -89,368 -87%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.15M +$506K +5,586 +79%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.15M +$453 +5 +0%
FNBOO
137
First National Bank of Omaha
Nebraska
$1.15M +$113K +1,249 +11%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.14M +$9.24K +102 +0.8%
MYIA
139
Mount Yale Investment Advisors
Colorado
$1.13M +$1.99K +22 +0.2%
ASRS
140
Arizona State Retirement System
Arizona
$1.1M +$10.5K +116 +1%
MOS
141
MGO One Seven
Ohio
$1.09M -$50.9K -530 -4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$46.7K -516 -4%
HIM
144
Hillsdale Investment Management
Ontario, Canada
$987K +$987K +10,900 New
AAM
145
Azzad Asset Management
Virginia
$974K +$8.15K +90 +0.8%
Truist Financial
146
Truist Financial
North Carolina
$972K +$39.6K +438 +4%
IB
147
Intrust Bank
Kansas
$940K +$113K +1,248 +14%
KBC Group
148
KBC Group
Belgium
$905K +$181K +1,996 +25%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$889K +$145K +1,600 +19%
Marshall Wace
150
Marshall Wace
United Kingdom
$887K +$887K +9,790 New
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