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Diodes
DIOD

Overview Fund Activity

208 hedge funds and large institutions have $1.31B invested in Diodes in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
76
Reduced
82
Closed
33
Calls
$899K
Puts
$465K
Net Calls
+$434K
Net Calls Change
+$2.11M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.5M
2
BlackRock
2
BlackRock
New York
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
HAM
4
Hillcrest Asset Management
Texas
$7.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5K
2
TCM
2
Tygh Capital Management
Oregon
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$21.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 6,415,205 +303,782 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 4,566,926 +264,359 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M 4,190,553 +134,372 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M 2,350,795 -30,639 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$45.5M 1,410,462 +965,112 +217%
State Street
6
State Street
Massachusetts
$43.3M 1,343,327 -48,268 -3%
Norges Bank
7
Norges Bank
Norway
$35.1M 1,088,404 – –
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$29.8M 922,609 -9,262 -1%
VNIM
9
Vaughan Nelson Investment Management
Texas
$28.8M 894,195 +89,765 +11%
Goldman Sachs
10
Goldman Sachs
New York
$27.5M 851,102 +228,182 +37%
Northern Trust
11
Northern Trust
Illinois
$25.3M 782,847 -3,778 -0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$21.5M 665,723 -11,483 -2%
Wells Fargo
13
Wells Fargo
California
$21.2M 656,714 -88,015 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$19.7M 611,291 -58,355 -9%
Ameriprise
15
Ameriprise
Minnesota
$17.7M 549,383 -14,657 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.2M 534,527 -52,472 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.8M 522,053 +23,267 +5%
RA
18
Royce & Associates
New York
$15.7M 487,652 -8,827 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.8M 457,937 +36,202 +9%
Charles Schwab
20
Charles Schwab
California
$13.3M 411,530 -32,583 -7%
TCIM
21
TIAA CREF Investment Management
New York
$12.5M 387,783 -114,177 -23%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.5M 386,059 +106,317 +38%
Invesco
23
Invesco
Georgia
$11.1M 345,397 -66,121 -16%
CIP
24
Chartwell Investment Partners
Pennsylvania
$10.7M 332,626 -7,340 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M 331,871 +1,928 +0.6%
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