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Diodes
DIOD

Overview Fund Activity

253 hedge funds and large institutions have $2.94B invested in Diodes in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 105 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+22
Holders Change %
+9.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
78
Reduced
105
Closed
12
Calls
$6.63M
Puts
$7.24M
Net Calls
-$614K
Net Calls Change
-$3.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$48.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
BlackRock
3
BlackRock
New York
$463M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.6M
2
WP
2
Woodline Partners
California
$2.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M
4
Victory Capital Management
4
Victory Capital Management
Texas
$22.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$572K – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$548K -$73.6K -1,041 -12%
MML Investors Services
153
MML Investors Services
Massachusetts
$547K -$133K -1,890 -20%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$547K +$547K +7,755 New
LWAM
155
Legacy Wealth Asset Management
Minnesota
$542K +$542K +7,687 New
AssetMark Inc
156
AssetMark Inc
California
$529K +$64.6K +916 +14%
BCI
157
Brinker Capital Investments
Pennsylvania
$527K +$234K +3,323 +80%
AAM
158
Azzad Asset Management
Virginia
$525K +$6.49K +92 +1%
CGH
159
Crossmark Global Holdings
Texas
$508K +$36.6K +520 +8%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$506K -$76.3K -1,082 -13%
Lazard Asset Management
161
Lazard Asset Management
New York
$497K +$402K +5,718 +424%
GC
162
Guggenheim Capital
Illinois
$486K -$209K -2,970 -30%
QIM
163
Quantitative Investment Management
Virginia
$479K +$479K +6,800 New
Stifel Financial
164
Stifel Financial
Missouri
$472K +$59.1K +839 +14%
ZB
165
Zions Bancorporation
Utah
$467K +$21.4K +303 +5%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$464K -$15.1K -213 -3%
ACM
167
AlphaCrest Capital Management
New York
$450K +$450K +6,377 New
ECM
168
Everence Capital Management
Indiana
$439K – – –
Squarepoint
169
Squarepoint
New York
$411K -$60.1K -852 -13%
ZIM
170
Zacks Investment Management
Illinois
$405K +$405K +5,740 New
PP
171
Paloma Partners
Connecticut
$402K +$402K +5,704 New
MOACM
172
Mutual of America Capital Management
New York
$371K +$12.4K +175 +3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$369K +$41.8K +593 +13%
SGAM
174
Smith Group Asset Management
Texas
$366K -$705 -10 -0.2%
IA
175
IndexIQ Advisors
New York
$363K +$37.5K +532 +12%
5 6
7
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