DIOD icon

Diodes
DIOD

Overview Fund Activity

206 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
76
Reduced
65
Closed
16
Calls
$1.38M
Puts
$640K
Net Calls
+$742K
Net Calls Change
+$760K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$32.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.8M
4
Wells Fargo
Wells Fargo
California
+$9.53M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
4
Norges Bank
Norges Bank
Norway
-$9.45M
5
Man Group
Man Group
United Kingdom
-$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$354K +$354K +10,284 New
CCIA
152
Campbell & Co Investment Adviser
Maryland
$338K -$102K -2,949 -23%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$316K – – –
PIA
154
Piedmont Investment Advisors
North Carolina
$311K +$28.9K +840 +10%
GHCM
155
Glen Harbor Capital Management
California
$302K – – –
Lido Advisors
156
Lido Advisors
California
$299K +$299K +8,686 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$282K +8,182 New
XK
159
Xact Kapitalforvaltning
Sweden
$280K – – –
IR
160
Invictus RG
Bermuda
$276K +$276K +7,996 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$275K -$27.7K -804 -9%
Verition Fund Management
162
Verition Fund Management
Connecticut
$259K +$259K +7,506 New
MCIM
163
Meadow Creek Investment Management
Georgia
$249K – – –
HSBC Holdings
164
HSBC Holdings
United Kingdom
$240K -$300K -8,697 -56%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$239K – – –
PA
166
Profund Advisors
Maryland
$239K +$4.83K +140 +2%
RFC
167
Regions Financial Corp
Alabama
$229K +$94.4K +2,739 +70%
ProShare Advisors
168
ProShare Advisors
Maryland
$224K +$224K +6,490 New
Macquarie Group
169
Macquarie Group
Australia
$221K -$321K -9,300 -59%
FRM
170
Fox Run Management
Connecticut
$208K +$208K +6,041 New
AB
171
Amalgamated Bank
New York
$205K +$205K +5,958 New
EP
172
Elkfork Partners
Oregon
$196K – – –
AIM
173
Assured Investment Management
New York
$177K -$80K -2,324 -31%
TAM
174
Tyers Asset Management
Texas
$142K – – –
GC
175
Globeflex Capital
California
$114K -$13.8K -400 -11%
5 6
7
8 9