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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 %
PA
176
Profund Advisors
Maryland
$350K +$350K +4,963 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$333K -$32.2K -457 -9%
CIP
178
Cornerstone Investment Partners
Georgia
$330K – – –
AB
179
Amalgamated Bank
New York
$324K +$6.14K +87 +2%
CS
180
Comerica Securities
Michigan
$321K -$1.48K -21 -0.5%
APA
181
American Portfolios Advisors
New York
$321K +$7.4K +105 +2%
LG
182
Leuthold Group
Minnesota
$317K -$14.3K -203 -4%
CNC
183
Canandaigua National Corp
New York
$311K -$12K -171 -4%
II
184
Inspire Investing
Idaho
$288K +$288K +4,092 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$282K +$282K +4,003 New
NFG
186
Next Financial Group
Texas
$280K -$2.68K -38 -0.9%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$280K +$19.2K +273 +7%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$277K +$9.74K +138 +4%
P
189
Pitcairn
Pennsylvania
$276K -$2.53K -36 -0.9%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$268K +$268K +3,800 New
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$261K – – –
FIM
192
Freedom Investment Management
Connecticut
$260K -$87.2K -1,239 -25%
AIP
193
Ameritas Investment Partners
Nebraska
$255K – – –
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$249K +$249K +3,526 New
BTWM
195
Baker Tilly Wealth Management
Wisconsin
$242K +$242K +3,431 New
CFGS
196
Concourse Financial Group Securities
Alabama
$234K +$21K +298 +10%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$234K +$91.3K +1,297 +64%
FCBT
198
First Citizens Bank & Trust
North Carolina
$229K -$105K -1,489 -31%
GLA
199
Great Lakes Advisors
Illinois
$224K +$224K +3,173 New
FA
200
FDx Advisors
Illinois
$219K +$219K +3,104 New
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