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Applied Optoelectronics
AAOI

Overview Fund Activity

172 hedge funds and large institutions have $457M invested in Applied Optoelectronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-32
Holders Change %
-15.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
73
Reduced
51
Closed
63
Calls
$48.3M
Puts
$93.1M
Net Calls
-$44.8M
Net Calls Change
+$36.7M

Top Buyers

1
MAI
1
Marble Arch Investments
New York
$13.6M
2
TI
2
TT International
United Kingdom
$17.7M
3
MPM
3
Meritage Portfolio Management
Kansas
$5.18M
4
GC
4
Guggenheim Capital
Illinois
$5.81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.83M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.5M
4
TCM
4
Trafelet Capital Management
New York
$3.51M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.34M -$8.12M -214,836 -86%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.32M +$2.23K +59 +0.2%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.3M +$1.3M +34,273 New
TA
54
Teachers Advisors
New York
$1.27M – – –
BPM
55
Bowling Portfolio Management
Ohio
$1.25M +$881K +23,286 +240%
ASRS
56
Arizona State Retirement System
Arizona
$1.23M +$854K +22,576 +226%
Prudential Financial
57
Prudential Financial
New Jersey
$1.22M -$73.7K -1,950 -6%
AWCI
58
Alpine Woods Capital Investors
New York
$1.18M -$23.8K -630 -2%
FIM
59
Freedom Investment Management
Connecticut
$1.16M +$576K +15,228 +98%
TFCM
60
Taylor Frigon Capital Management
Arizona
$1.16M +$1.16M +30,711 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.14M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$594K +15,711 +113%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$4.61K +122 +0.4%
PPA
64
Parametric Portfolio Associates
Washington
$1.11M +$569K +15,057 +106%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.07M +$288K +7,601 +37%
Axa
66
Axa
France
$1.06M +$159K +4,200 +18%
LPL Financial
67
LPL Financial
California
$960K -$14.2K -376 -1%
Bank of America
68
Bank of America
North Carolina
$957K -$5.87M -155,010 -86%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$933K +$275K +7,266 +42%
Canada Life
70
Canada Life
Manitoba, Canada
$917K -$60.5K -1,600 -6%
ERSOT
71
Employees Retirement System of Texas
Texas
$908K – – –
SG Americas Securities
72
SG Americas Securities
New York
$861K -$3.56M -94,193 -81%
AllianceBernstein
73
AllianceBernstein
Tennessee
$802K – – –
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$802K +$213K +5,620 +36%
WBC
75
Westpac Banking Corp
Australia
$792K +$138K +3,636 +21%
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3
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