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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$381K +$381K +11,000 New
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$373K -$162K -4,665 -30%
AA
153
ALPS Advisors
Colorado
$369K +$369K +10,646 New
GHCM
154
Glen Harbor Capital Management
California
$358K – – –
BCM
155
Bayesian Capital Management
New York
$357K -$27.7K -800 -7%
PIA
156
Piedmont Investment Advisors
North Carolina
$356K +$28.4K +818 +9%
UBS Group
157
UBS Group
Switzerland
$351K -$497K -14,321 -59%
GC
158
Guggenheim Capital
Illinois
$330K +$330K +9,506 New
MSL
159
Mackay Shields LLC
New York
$324K -$24.3K -700 -7%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$323K +$221K +6,378 +217%
MAM
161
Meeder Asset Management
Ohio
$315K +$305K +8,767 +3,044%
WCM
162
Wedge Capital Management
North Carolina
$303K -$27.4K -791 -8%
MCIM
163
Meadow Creek Investment Management
Georgia
$294K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
XK
165
Xact Kapitalforvaltning
Sweden
$281K – – –
RFC
166
Regions Financial Corp
Alabama
$275K +$35.9K +1,038 +15%
FIM
167
Freedom Investment Management
Connecticut
$266K -$89.4K -2,580 -25%
PAM
168
Panagora Asset Management
Massachusetts
$259K – – –
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$252K +$231K +6,603 +1,106%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$234K +$234K +6,748 New
EP
171
Elkfork Partners
Oregon
$231K – – –
ACM
172
AlphaCrest Capital Management
New York
$226K -$83.4K -2,400 -27%
ACI
173
AMP Capital Investors
Australia
$219K – – –
ECM
174
Everence Capital Management
Indiana
$216K +$216K +6,230 New
AB
175
Amalgamated Bank
New York
$214K +$214K +6,175 New
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