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Diodes
DIOD

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Diodes in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-16
Holders Change %
-6.67%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
66
Reduced
91
Closed
43
Calls
$3.46M
Puts
$4.32M
Net Calls
-$855K
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
Bank of America
Bank of America
North Carolina
+$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$20.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$19.1M
3
FA
Friess Associates
Delaware
-$18.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.42M
5
Invesco
Invesco
Georgia
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M -$5.45M -134,166 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$2.34M -57,641 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M -$6.42M -157,974 -4%
CAM
4
Congress Asset Management
Massachusetts
$85.5M -$2.85M -70,220 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$78.5M -$19.1M -471,267 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$77.1M +$11.5M +281,869 +17%
State Street
7
State Street
Massachusetts
$60.8M +$1.81M +44,482 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.6M -$20.4M -502,408 -25%
Bank of America
9
Bank of America
North Carolina
$56.5M +$15M +369,452 +36%
Victory Capital Management
10
Victory Capital Management
Texas
$48.1M +$18.8M +461,812 +64%
Norges Bank
11
Norges Bank
Norway
$38.4M – – –
Northern Trust
12
Northern Trust
Illinois
$37.8M +$447K +11,009 +1%
GT
13
Glenmede Trust
Pennsylvania
$36.4M – – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$35.5M -$916K -22,530 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$28M +$25.8M +635,772 +1,194%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.5M +$1.58M +38,810 +6%
Wells Fargo
17
Wells Fargo
California
$26.8M -$532K -13,097 -2%
Ameriprise
18
Ameriprise
Minnesota
$23.8M +$53K +1,304 +0.2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$23.7M +$11M +271,855 +87%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.6M -$1.23M -30,277 -5%
RA
21
Royce & Associates
New York
$19.1M -$1.13M -27,752 -6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$16.2M +$269K +6,630 +2%
EARNEST Partners
23
EARNEST Partners
Georgia
$15.4M +$7.3M +179,699 +90%
Charles Schwab
24
Charles Schwab
California
$14.8M -$682K -16,786 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.5M -$445K -10,950 -3%
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