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Diodes
DIOD

Overview Fund Activity

223 hedge funds and large institutions have $1.5B invested in Diodes in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$5.44M
Puts
$57.5M
Net Calls
-$52.1M
Net Calls Change
-$55M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$37.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$27.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$60.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 6,460,524 -37,885 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 4,688,857 -47,053 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M 3,794,149 -185,615 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.1M 2,174,410 -172,860 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$60.5M 1,664,300 +162,838 +11%
State Street
6
State Street
Massachusetts
$52.8M 1,452,490 +84,498 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37.7M 1,036,506 +484,712 +88%
Norges Bank
8
Norges Bank
Norway
$34.8M 958,174 -53,919 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$34.4M 946,789 -15,200 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$32M 879,037 +134,740 +18%
Northern Trust
11
Northern Trust
Illinois
$31.8M 874,300 +86,659 +11%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$29M 798,118 +798,118 New
Goldman Sachs
13
Goldman Sachs
New York
$27.6M 757,583 -180,469 -19%
Prudential Financial
14
Prudential Financial
New Jersey
$27.1M 746,184 +351,055 +89%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.4M 589,693 +84,015 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20.8M 571,210 +54,727 +11%
Wells Fargo
17
Wells Fargo
California
$19.7M 542,203 -12,466 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.5M 537,162 -48,881 -8%
Bank of America
19
Bank of America
North Carolina
$17.6M 485,025 -9,177 -2%
RA
20
Royce & Associates
New York
$17.5M 482,117 +7,965 +2%
Charles Schwab
21
Charles Schwab
California
$15.3M 420,007 -6,540 -2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$14.4M 395,181 -18,000 -4%
HAM
23
Hillcrest Asset Management
Texas
$12M 329,083 +1,964 +0.6%
Invesco
24
Invesco
Georgia
$11.9M 327,286 +28,930 +10%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.9M 327,241 -6,222 -2%
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