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Diodes
DIOD

Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Diodes in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
63
Reduced
54
Closed
16
Calls
$443K
Puts
$314K
Net Calls
+$129K
Net Calls Change
-$318K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
2
Millennium Management
Millennium Management
New York
$18.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$11.9M
4
BlackRock
BlackRock
New York
$146M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$1.36M
2
BCM
Brown Capital Management
Maryland
$43.5M
3
Victory Capital Management
Victory Capital Management
Texas
$97.9M
4
HCM
Hodges Capital Management
Texas
$8.61M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$16K -$2.67K -89 -14%
IA
152
IFP Advisors
Florida
$15K – – –
VCM
153
Versant Capital Management
Arizona
$14K +$1.59K +56 +13%
SWA
154
Sutton Wealth Advisors
Florida
$11.3K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$11K +$2.44K +78 +29%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$7K -$64 -2 -0.9%
PA
157
Parallel Advisors
California
$7K – – –
AssetMark Inc
158
AssetMark Inc
California
$3K -$526 -17 -15%
WT
159
Whittier Trust
California
$2K – – –
PHK
160
Point72 Hong Kong
Hong Kong
$2K +$222 +6 +13%
CG
161
Cutler Group
California
$2K +$2K +100 New
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$1K -$2K -38 -67%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K – – –
MWNA
164
Marshall Wace North America
New York
– -$4.08M -169,900 Closed
TC
165
TFS Capital
Pennsylvania
– -$1.08M -45,028 Closed
HCM
166
Highbridge Capital Management
New York
– -$831K -34,588 Closed
HHC
167
Hutchin Hill Capital
New York
– -$774K -32,200 Closed
Rafferty Asset Management
168
Rafferty Asset Management
New York
– -$764K -31,802 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$504K -20,950 Closed
Squarepoint
170
Squarepoint
New York
– -$369K -15,370 Closed
CF
171
CNA Financial
Illinois
– -$358K -14,881 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
– -$323K -13,440 Closed
PTC
173
Petrus Trust Company
Texas
– -$291K -12,094 Closed
QC
174
Quadrature Capital
United Kingdom
– -$264K -10,993 Closed
TI
175
Trexquant Investment
Connecticut
– -$260K -10,800 Closed
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