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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.28M +$1.19M +26,430 +38%
SC
27
Sculptor Capital
New York
$4.27M +$4.27M +95,000 New
Wells Fargo
28
Wells Fargo
California
$3.94M +$1.9M +42,397 +94%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$3.36M -$5.54M -123,300 -62%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.09M -$57K -1,268 -2%
MCC
31
Malaga Cove Capital
California
$2.95M -$27.9K -622 -0.9%
TFCM
32
Taylor Frigon Capital Management
Arizona
$2.9M -$875K -19,482 -23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.5M -$2.31M -51,398 -48%
HFS
34
HL Financial Services
Kentucky
$2.45M +$185K +4,126 +8%
UBS Group
35
UBS Group
Switzerland
$2.3M +$530K +11,804 +30%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.28M +$138K +3,069 +6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.25M +$2.25M +50,115 New
ERSOT
38
Employees Retirement System of Texas
Texas
$2.25M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.06M +$63.7K +1,418 +3%
QIM
40
Quantitative Investment Management
Virginia
$1.95M -$6.38M -142,100 -77%
LCM
41
Logan Capital Management
Pennsylvania
$1.95M +$677K +15,087 +53%
Nomura Holdings
42
Nomura Holdings
Japan
$1.89M +$1.05M +23,388 +126%
TCIM
43
TIAA CREF Investment Management
New York
$1.84M -$145K -3,223 -7%
Bank of America
44
Bank of America
North Carolina
$1.75M +$74.9K +1,669 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.71M -$262K -5,835 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.7M +$106K +2,403 +7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.69M -$6.13M -136,372 -78%
TA
48
Teachers Advisors
New York
$1.63M +$121K +2,697 +8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.57M -$718K -15,981 -31%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.54M +$1.54M +34,200 New
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