DIOD icon

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 %
BlackRock
1
BlackRock
New York
$225M +$2.89M +83,204 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$5.86M +168,984 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M -$7.31M -210,789 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.5M -$122K -3,525 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$52.1M +$3.16M +91,000 +6%
State Street
6
State Street
Massachusetts
$47.5M +$856K +24,665 +2%
Norges Bank
7
Norges Bank
Norway
$35.1M -$2.65M -76,311 -7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.4M +$1.37M +39,380 +4%
Goldman Sachs
9
Goldman Sachs
New York
$32.6M +$3.02M +86,950 +10%
Northern Trust
10
Northern Trust
Illinois
$27.3M +$166K +4,794 +0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$25.8M +$2.73M +78,574 +12%
Ameriprise
12
Ameriprise
Minnesota
$20.3M +$1.27M +36,660 +7%
Wells Fargo
13
Wells Fargo
California
$19.2M -$3.54M -102,045 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M +$1.03M +29,741 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.9M -$626K -18,044 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M +$1.66M +47,741 +10%
Bank of America
17
Bank of America
North Carolina
$17.1M +$5.86M +168,771 +52%
RA
18
Royce & Associates
New York
$16.5M -$468K -13,500 -3%
Charles Schwab
19
Charles Schwab
California
$14.8M +$521K +15,017 +4%
CIP
20
Chartwell Investment Partners
Pennsylvania
$14.3M +$2.8M +80,555 +24%
Prudential Financial
21
Prudential Financial
New Jersey
$13.7M +$4.77M +137,498 +53%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.6M +$7.81M +224,940 +135%
Morgan Stanley
23
Morgan Stanley
New York
$12.8M +$6.87M +198,117 +116%
TA
24
Teachers Advisors
New York
$12.2M +$1.09M +31,339 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M +$177K +5,103 +2%
1
2 3 4 5