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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.

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 %
CS
76
Credit Suisse
Switzerland
$747K -$62.1K -1,641 -8%
SEC
77
Seven Eight Capital
New York
$741K +$741K +19,600 New
Wolverine Trading
78
Wolverine Trading
Illinois
$721K +$596K +15,754 +477%
Creative Planning
79
Creative Planning
Kansas
$714K -$85K -2,249 -11%
PI
80
PineBridge Investments
New York
$702K +$151K +3,992 +27%
Comerica Bank
81
Comerica Bank
Texas
$677K -$17.6K -514 -3%
CG
82
Cutler Group
California
$662K +$327K +8,646 +97%
Citigroup
83
Citigroup
New York
$644K +$172K +4,542 +36%
ZDA
84
Zweig-DiMenna Associates
New York
$607K -$2.67M -70,620 -81%
BLAM
85
Bourne Lent Asset Management
New York
$589K +$155K +4,100 +36%
AIG
86
American International Group
New York
$566K +$11.9K +316 +2%
CGH
87
Crossmark Global Holdings
Texas
$548K +$407K +10,770 +290%
OC
88
Oppenheimer & Co
New York
$545K -$235K -6,209 -30%
VRS
89
Virginia Retirement Systems
Virginia
$499K -$56.7K -1,500 -10%
TPSF
90
Texas Permanent School Fund
Texas
$496K -$37.5K -990 -7%
HH
91
HWG Holdings
Texas
$493K -$972K -25,667 -66%
CIC
92
Carnegie Investment Counsel
Ohio
$484K -$33.7K -1,070 -7%
Millennium Management
93
Millennium Management
New York
$466K -$497K -13,127 -52%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$462K +$9.11K +241 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$461K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$421K -$911K -24,061 -68%
American Century Companies
97
American Century Companies
Missouri
$418K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$380K +$58.8K +1,555 +18%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$373K – – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$76K +2,010 +28%
2 3
4
5 6