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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 %
IA
176
IndexIQ Advisors
New York
$192K +$192K +4,717 New
APA
177
American Portfolios Advisors
New York
$180K -$39.4K -970 -18%
NFG
178
Next Financial Group
Texas
$177K -$27.8K -685 -14%
KBC Group
179
KBC Group
Belgium
$150K -$1.46M -35,941 -91%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$147K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$147K – – –
MOACM
182
Mutual of America Capital Management
New York
$147K +$14.1K +346 +11%
Lazard Asset Management
183
Lazard Asset Management
New York
$130K +$97.9K +2,426 +305%
LIA
184
LS Investment Advisors
Michigan
$129K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$111K +$111K +2,727 New
FC
186
FORA Capital
Florida
$105K +$105K +2,591 New
CFGS
187
Concourse Financial Group Securities
Alabama
$101K +$90K +2,207 +817%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$93K -$5.26K -129 -5%
MWNA
189
Marshall Wace North America
New York
$92K -$98K -2,434 -52%
CAN
190
Claraphi Advisory Network
United States
$92K +$92K +2,255 New
SMFS
191
Squar Milner Financial Services
California
$90K +$14.4K +356 +19%
AAM
192
Advisors Asset Management
Colorado
$87K -$32.1K -788 -27%
MDCM
193
Morgan Dempsey Capital Management
Wisconsin
$69K -$59.7K -1,475 -46%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$65K +$7.89K +194 +14%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$2.21K +54 +4%
FQ
196
First Quadrant
California
$51K – – –
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$49K +$49K +1,200 New
PCG
198
Private Capital Group
Connecticut
$40K +$21.5K +531 +116%
QCG
199
Quadrant Capital Group
Ohio
$33K – – –
MAM
200
Meeder Asset Management
Ohio
$31K +$31K +764 New
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8
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