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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$389K -$104K -3,110 -21%
CIM
152
CIM Investment Management
Pennsylvania
$371K – – –
JG
153
Jefferies Group
New York
$348K +$348K +10,448 New
Lido Advisors
154
Lido Advisors
California
$324K +$35.3K +1,062 +12%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$42K +1,264 +15%
CI
156
Cigna Investments
Connecticut
$310K -$209K -6,902 -40%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$305K -$282K -8,463 -48%
GHCM
158
Glen Harbor Capital Management
California
$305K +$12.5K +374 +4%
PIA
159
Piedmont Investment Advisors
North Carolina
$304K +$3.03K +91 +1%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$297K +$297K +8,907 New
EMG
161
Ellington Management Group
Connecticut
$290K +$290K +8,700 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$288K -$16.6K -500 -5%
SCM
163
Stevens Capital Management
Pennsylvania
$279K +$279K +8,384 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$275K – – –
XK
165
Xact Kapitalforvaltning
Sweden
$270K – – –
MCIM
166
Meadow Creek Investment Management
Georgia
$251K +$10.3K +308 +4%
PAM
167
Panagora Asset Management
Massachusetts
$248K -$245K -7,376 -50%
SG Americas Securities
168
SG Americas Securities
New York
$243K -$223K -6,692 -48%
BCM
169
Bayesian Capital Management
New York
$236K -$160K -4,800 -40%
ECM
170
Element Capital Management
New York
$233K +$233K +7,009 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$230K – – –
RFC
172
Regions Financial Corp
Alabama
$221K -$133 -4 -0.1%
PA
173
Profund Advisors
Maryland
$214K -$16.3K -492 -7%
EP
174
Elkfork Partners
Oregon
$197K +$8.06K +242 +4%
MAM
175
Meeder Asset Management
Ohio
$189K +$189K +5,640 New
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7
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