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Diodes
DIOD

Overview Fund Activity

215 hedge funds and large institutions have $1.35B invested in Diodes in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
87
Reduced
73
Closed
16
Calls
$1.78M
Puts
$3.46M
Net Calls
-$1.67M
Net Calls Change
-$2.42M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
BlackRock
BlackRock
New York
+$15.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.3M
5
State Street
State Street
Massachusetts
+$4.61M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.95M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.12M
5
Man Group
Man Group
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M +$15.8M +474,140 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$11.3M +340,281 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M +$2.91M +87,307 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.3M -$714K -21,447 -0.9%
State Street
5
State Street
Massachusetts
$46.3M +$4.61M +138,358 +11%
Norges Bank
6
Norges Bank
Norway
$36.2M -$903K -27,129 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$31M -$5.95M -178,877 -16%
GT
8
Glenmede Trust
Pennsylvania
$30.9M -$520K -15,633 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$26.8M +$26.8M +804,430 New
Northern Trust
10
Northern Trust
Illinois
$26.2M -$78.4K -2,355 -0.3%
Wells Fargo
11
Wells Fargo
California
$24.8M +$4.43M +133,019 +22%
Victory Capital Management
12
Victory Capital Management
Texas
$22.5M -$10.3M -310,170 -31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.3M +$1.63M +48,851 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22M -$21.6M -648,944 -50%
Goldman Sachs
15
Goldman Sachs
New York
$20.7M +$4.37M +131,232 +27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.5M -$5.12M -153,748 -21%
Ameriprise
17
Ameriprise
Minnesota
$18.8M +$671K +20,168 +4%
TCIM
18
TIAA CREF Investment Management
New York
$16.7M +$714K +21,446 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M +$593K +17,811 +4%
RA
20
Royce & Associates
New York
$16.5M -$17K -510 -0.1%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.8M +$11.3M +338,550 +317%
Charles Schwab
22
Charles Schwab
California
$14.8M +$1.71M +51,385 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14M +$660K +19,816 +5%
Invesco
24
Invesco
Georgia
$13.7M -$2.02M -60,532 -13%
CIP
25
Chartwell Investment Partners
Pennsylvania
$11.3M -$337K -10,132 -3%
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