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Diodes
DIOD

Overview Fund Activity

231 hedge funds and large institutions have $2.1B invested in Diodes in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+7
Holders Change %
+3.13%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
67
Reduced
105
Closed
25
Calls
$5.83M
Puts
$5.61M
Net Calls
+$212K
Net Calls Change
+$1.07M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$124M
2
Macquarie Group
2
Macquarie Group
Australia
$37.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.3M
4
WP
4
Woodline Partners
California
$13M
5
TCM
5
Tributary Capital Management
Nebraska
$5.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.1M
4
Norges Bank
4
Norges Bank
Norway
$38.6M
5
BlackRock
5
BlackRock
New York
$322M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$68K +$68K +1,333 New
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$11.9K -236 -15%
PCG
203
Private Capital Group
Connecticut
$58K +$7.76K +153 +15%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$51K -$1.76M -34,599 -97%
CG
205
Cutler Group
California
$36K – – –
SWA
206
Sutton Wealth Advisors
Florida
$32.1K – – –
PHK
207
Point72 Hong Kong
Hong Kong
$28K +$3.54K +70 +14%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$28K +$28K +561 New
FC
209
FORA Capital
Florida
$22K -$110K -2,159 -83%
PA
210
Parallel Advisors
California
$14K – – –
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$53 +1 +0.5%
FHA
213
First Horizon Advisors
Tennessee
$10K +$10K +202 New
TFA
214
Toth Financial Advisory
Virginia
$9K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$4K -$2.72K -51 -40%
SFS
216
Sowell Financial Services
Arkansas
$4K – – –
TFO
217
Tarbox Family Office
California
$4K – – –
FCA
218
FinTrust Capital Advisors
South Carolina
$3K -$5.15K -103 -63%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.18K -20 -28%
TWA
220
TCI Wealth Advisors
Arizona
$3K – – –
WT
221
Whittier Trust
California
$3K – – –
CCMW
222
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
CAW
223
Cornerstone Advisors (Washington)
Washington
$2K -$1.15K -19 -37%
LWM
224
Liberty Wealth Management
California
$2K +$2K +46 New
S
225
SignatureFD
Georgia
$1K – – –
7 8
9
10 11