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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.3M
4
WP
4
Woodline Partners
California
$13M
5
TCM
5
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
4
Norges Bank
Norway
$38.6M
5
BlackRock
5
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$358K +$358K +7,060 New
CSS
152
Cubist Systematic Strategies
Connecticut
$357K -$292K -5,757 -45%
FNBOO
153
First National Bank of Omaha
Nebraska
$355K +$355K +6,999 New
SFM
154
Systematic Financial Management
New Jersey
$346K -$134K -2,655 -28%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$343K -$2.28M -44,910 -87%
CGH
156
Crossmark Global Holdings
Texas
$340K +$20.3K +400 +6%
TRCT
157
Tower Research Capital (TRC)
New York
$328K +$328K +6,469 New
ProShare Advisors
158
ProShare Advisors
Maryland
$327K +$327K +6,459 New
Wolverine Trading
159
Wolverine Trading
Illinois
$326K -$69K -1,393 -17%
ZB
160
Zions Bancorporation
Utah
$320K +$27.1K +536 +9%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$314K +$314K +6,200 New
ECM
162
Everence Capital Management
Indiana
$303K – – –
MFG
163
Magnus Financial Group
New York
$289K – – –
AA
164
ALPS Advisors
Colorado
$283K -$31.4K -618 -10%
ACM
165
AlphaCrest Capital Management
New York
$268K +$268K +5,288 New
SGAM
166
Smith Group Asset Management
Texas
$264K -$4.06K -80 -2%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$264K +$264K +5,223 New
CNC
168
Canandaigua National Corp
New York
$261K +$261K +5,144 New
FCBT
169
First Citizens Bank & Trust
North Carolina
$260K +$260K +5,130 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$259K -$136K -2,678 -34%
FIM
171
Freedom Investment Management
Connecticut
$257K -$129K -2,555 -33%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$256K +$141K +2,776 +122%
LG
173
Leuthold Group
Minnesota
$245K -$9.57K -189 -4%
CIP
174
Cornerstone Investment Partners
Georgia
$237K -$30.7K -605 -11%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$236K +$52.9K +1,041 +29%
5 6
7
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