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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$403K -$40.7K -1,121 -9%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$391K – – –
AA
153
ALPS Advisors
Colorado
$368K -$19.4K -532 -5%
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$365K +$365K +10,025 New
MCIM
155
Meadow Creek Investment Management
Georgia
$351K +$42.7K +1,176 +14%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$338K -$3.9M -107,137 -92%
Jane Street
157
Jane Street
New York
$333K +$333K +9,149 New
FIM
158
Freedom Investment Management
Connecticut
$318K +$38.4K +1,055 +14%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
XK
160
Xact Kapitalforvaltning
Sweden
$295K – – –
SO
161
STRS Ohio
Ohio
$290K -$624K -17,200 -68%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$280K -$58.7K -1,615 -17%
RFC
163
Regions Financial Corp
Alabama
$278K -$10.6K -291 -4%
EP
164
Elkfork Partners
Oregon
$276K +$33.6K +924 +14%
QSS
165
Quantitative Systematic Strategies
Florida
$274K +$274K +7,531 New
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$272K +$272K +7,490 New
LPL Financial
167
LPL Financial
California
$269K +$269K +7,330 New
BCM
168
Bayesian Capital Management
New York
$266K -$109K -3,000 -29%
VRS
169
Virginia Retirement Systems
Virginia
$258K +$258K +7,100 New
AB
170
Amalgamated Bank
New York
$246K +$21.2K +583 +9%
LC
171
Lavaca Capital
Texas
$244K +$244K +6,703 New
Wolverine Trading
172
Wolverine Trading
Illinois
$240K -$237K -6,504 -50%
ZB
173
Zions Bancorporation
Utah
$234K +$234K +6,430 New
JG
174
Jefferies Group
New York
$229K +$229K +6,297 New
ECM
175
Everence Capital Management
Indiana
$227K – – –
5 6
7
8 9