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Diodes
DIOD

Overview Fund Activity

221 hedge funds and large institutions have $1.42B invested in Diodes in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
96
Reduced
60
Closed
19
Calls
$6.91M
Puts
$4M
Net Calls
+$2.91M
Net Calls Change
+$2.47M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$8.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.86M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.31M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
CEP
Chicago Equity Partners
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
201
WESPAC Advisors SoCal
California
$8K – – –
Twin Tree Management
202
Twin Tree Management
Texas
$8K +$8K +223 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$6K -$4.42K -134 -42%
TFA
204
Toth Financial Advisory
Virginia
$6K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$5K +$243 +7 +5%
FCA
206
FinTrust Capital Advisors
South Carolina
$5K +$940 +28 +23%
MNBTD
207
Moody National Bank Trust Division
Texas
$5K +$5K +138 New
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$4K -$6.55K -198 -62%
OWA
209
One Wealth Advisors
California
$4K +$4K +104 New
CAM
210
Cresset Asset Management
Illinois
$3K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$3K +$1.6K +40 +114%
TWA
212
TCI Wealth Advisors
Arizona
$2K – – –
WT
213
Whittier Trust
California
$2K – – –
SWM
214
SeaCrest Wealth Management
New York
$2K +$1.63K +48 +436%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$1.01K +$173 +5 +21%
AssetMark Inc
216
AssetMark Inc
California
$1K -$393 -11 -28%
CAW
217
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
218
Glassman Wealth Services
Virginia
$1K +$1K +25 New
HGWM
219
Harvest Group Wealth Management
Massachusetts
$1K +$1K +36 New
FGAM
220
Financial Gravity Asset Management
Texas
$1K +$1K +38 New
CFGS
221
Concourse Financial Group Securities
Alabama
$1K +$1K +54 New
VNIM
222
Vaughan Nelson Investment Management
Texas
– -$28.8M -894,195 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
– -$19.7M -611,291 Closed
3C
224
361 Capital
Colorado
– -$2.77M -85,716 Closed
OAM
225
Oxford Asset Management
United Kingdom
– -$1.97M -61,159 Closed
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