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Diodes
DIOD

Overview Fund Activity

282 hedge funds and large institutions have $3.84B invested in Diodes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
110
Reduced
90
Closed
21
Calls
$11.6M
Puts
$5.73M
Net Calls
+$5.88M
Net Calls Change
+$5.28M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$121M
2
SEI Investments
2
SEI Investments
Pennsylvania
$32.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.2M
4
BlackRock
4
BlackRock
New York
$616M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$96M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M
4
RA
4
Royce & Associates
New York
$15M
5
WP
5
Woodline Partners
California
$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$859K – – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$806K +$806K +8,900 New
Stifel Financial
153
Stifel Financial
Missouri
$798K +$20.9K +231 +3%
ZB
154
Zions Bancorporation
Utah
$754K +$72.4K +800 +11%
DTL
155
Dynamic Technology Lab
Singapore
$754K +$754K +8,320 New
ACM
156
AlphaCrest Capital Management
New York
$751K +$123K +1,362 +20%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$730K +$17.1K +189 +2%
GAM
158
Gotham Asset Management
New York
$717K +$36.9K +407 +5%
CP
159
Covenant Partners
Tennessee
$703K – – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$673K +$48.5K +536 +8%
GCP
161
GSA Capital Partners
United Kingdom
$668K +$668K +7,369 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$650K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$649K +$125K +1,383 +24%
MML Investors Services
164
MML Investors Services
Massachusetts
$643K +$50.7K +560 +9%
PFO
165
Pathstone Family Office
New Jersey
$635K +$35.1K +387 +6%
APG Asset Management
166
APG Asset Management
Netherlands
$633K +$633K +8,100 New
Allianz Asset Management
167
Allianz Asset Management
Germany
$629K +$629K +6,940 New
VI
168
Versor Investments
New York
$617K +$617K +6,808 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$616K +$11.4K +124 +2%
ProShare Advisors
170
ProShare Advisors
Maryland
$611K -$517K -5,713 -46%
CGH
171
Crossmark Global Holdings
Texas
$595K -$3.62K -40 -0.6%
GC
172
Guggenheim Capital
Illinois
$579K +$235K +2,590 +68%
ECM
173
Everence Capital Management
Indiana
$564K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$546K +$112K +1,238 +26%
MOACM
175
Mutual of America Capital Management
New York
$543K -$2.72K -30 -0.5%
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7
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