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Diodes
DIOD

Overview Fund Activity

244 hedge funds and large institutions have $1.72B invested in Diodes in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
78
Reduced
80
Closed
27
Calls
$3.7M
Puts
$77.1M
Net Calls
-$73.4M
Net Calls Change
-$21.3M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$87.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.59M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$4.43M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$272K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$536K +$84.2K +2,100 +19%
BCM
152
Bayesian Capital Management
New York
$526K +$233K +5,800 +79%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$511K – – –
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$497K -$68.9K -1,716 -12%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$491K -$147K -3,660 -23%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$490K -$7.57M -188,472 -94%
LPL Financial
157
LPL Financial
California
$483K +$189K +4,701 +64%
HighTower Advisors
158
HighTower Advisors
Illinois
$482K +$482K +11,930 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$476K +$103K +2,566 +28%
GHCM
160
Glen Harbor Capital Management
California
$471K – – –
AW
161
Alpha Windward
Massachusetts
$453K -$89.2K -2,220 -16%
NAM
162
NorthCoast Asset Management
Connecticut
$445K -$109K -2,713 -20%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$431K – – –
MCIM
164
Meadow Creek Investment Management
Georgia
$388K – – –
KeyBank National Association
165
KeyBank National Association
Ohio
$385K +$385K +9,599 New
AA
166
ALPS Advisors
Colorado
$366K -$40.2K -1,000 -10%
JG
167
Jefferies Group
New York
$360K +$107K +2,680 +43%
CP
168
Covenant Partners
Tennessee
$359K +$359K +8,945 New
B
169
Bailard
California
$357K +$357K +8,900 New
AG
170
Advisor Group
Arizona
$356K +$301K +7,495 +552%
WCM
171
Weld Capital Management
New York
$354K +$354K +8,821 New
MML Investors Services
172
MML Investors Services
Massachusetts
$350K +$350K +8,717 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
FIM
174
Freedom Investment Management
Connecticut
$327K -$23.9K -595 -7%
XK
175
Xact Kapitalforvaltning
Sweden
$326K – – –
5 6
7
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