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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$378K -$16.1K -397 -4%
MML Investors Services
152
MML Investors Services
Massachusetts
$377K +$407 +10 +0.1%
SCM
153
Snow Capital Management
Pennsylvania
$356K +$356K +8,762 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
XK
155
Xact Kapitalforvaltning
Sweden
$330K – – –
Wolverine Trading
156
Wolverine Trading
Illinois
$316K +$129K +3,266 +69%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$312K -$179K -4,471 -36%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$310K +$111K +2,742 +56%
B
159
Bailard
California
$291K +$8.14K +200 +3%
AB
160
Amalgamated Bank
New York
$283K -$5.6K -138 -2%
CGH
161
Crossmark Global Holdings
Texas
$256K +$813 +20 +0.3%
ECM
162
Everence Capital Management
Indiana
$253K – – –
AA
163
ALPS Advisors
Colorado
$252K -$103K -2,542 -29%
RFC
164
Regions Financial Corp
Alabama
$252K -$35.9K -884 -12%
IB
165
Intrust Bank
Kansas
$242K +$242K +5,945 New
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$241K +$241K +5,930 New
ZB
167
Zions Bancorporation
Utah
$235K +$23.6K +581 +11%
MFG
168
Magnus Financial Group
New York
$231K – – –
Wellington Management Group
169
Wellington Management Group
Massachusetts
$230K +$230K +5,672 New
CNBT
170
Canandaigua National Bank & Trust
New York
$222K -$67.9K -1,669 -23%
CIP
171
Cornerstone Investment Partners
Georgia
$215K – – –
SGAM
172
Smith Group Asset Management
Texas
$214K -$170K -4,190 -44%
LG
173
Leuthold Group
Minnesota
$204K -$18.8K -464 -8%
II
174
Inspire Investing
Idaho
$197K +$197K +4,839 New
HMS
175
Hanseatic Management Services
New Mexico
$195K +$195K +4,805 New
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7
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