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Applied Optoelectronics
AAOI

Overview Fund Activity

139 hedge funds and large institutions have $183M invested in Applied Optoelectronics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 40 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
52
Reduced
37
Closed
40
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.5M
Net Calls Change
+$1.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.58M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.47M
3
SIM
3
Spark Investment Management
New York
$3.19M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.24M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
Newtyn Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Barclays
4
Barclays
United Kingdom
$217K
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.61M 104,114 +637 +0.6%
KBC Group
27
KBC Group
Belgium
$1.47M 95,452 -10,122 -10%
Group One Trading
28
Group One Trading
Illinois
$1.37M 89,035 +61,982 +229%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.36M 88,000 +29,300 +50%
RJA
30
Raymond James & Associates
Florida
$1.27M 82,118 -149,200 -64%
Invesco
31
Invesco
Georgia
$1.24M 80,138 -169,788 -68%
Wells Fargo
32
Wells Fargo
California
$1.02M 66,104 +25,954 +65%
TFCM
33
Taylor Frigon Capital Management
Arizona
$997K 64,599 +8,259 +15%
ARTA
34
A.R.T. Advisors
New York
$988K 64,056 +25,600 +67%
FSCM
35
Front Street Capital Management
Montana
$822K 53,300 +53,300 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$816K 52,877 +8,849 +20%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$706K 45,780 +39,880 +676%
HFS
38
HL Financial Services
Kentucky
$699K 45,283 -14,364 -24%
MC
39
Maplelane Capital
New York
$694K 45,000 +45,000 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$684K 44,300 +44,300 New
ERSOT
41
Employees Retirement System of Texas
Texas
$648K 42,000 – –
UBS Group
42
UBS Group
Switzerland
$629K 40,795 -15,873 -28%
Legal & General Group
43
Legal & General Group
United Kingdom
$614K 40,165 +182 +0.5%
TCIM
44
TIAA CREF Investment Management
New York
$588K 38,089 -116,468 -75%
CSS
45
Cubist Systematic Strategies
Connecticut
$548K 35,500 +35,500 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$533K 34,514 +34,514 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$511K 33,100 +1,100 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$483K 31,271 +2,828 +10%
AWCI
49
Alpine Woods Capital Investors
New York
$473K 30,650 -520 -2%
ASRS
50
Arizona State Retirement System
Arizona
$447K 28,966 +1,820 +7%
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