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Applied Optoelectronics
AAOI

Overview Fund Activity

210 hedge funds and large institutions have $981M invested in Applied Optoelectronics in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+65
Holders Change %
+44.83%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
94
Increased
66
Reduced
42
Closed
29
Calls
$95.5M
Puts
$104M
Net Calls
-$8.58M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$44.8M
4
Millennium Management
4
Millennium Management
New York
$35.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$31.3M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.83M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$843K +$843K +13,644 New
CIC
102
Carnegie Investment Counsel
Ohio
$834K +$34.6K +370 +4%
MML Investors Services
103
MML Investors Services
Massachusetts
$808K +$562K +9,096 +228%
CS
104
Credit Suisse
Switzerland
$802K +$530K +8,577 +195%
TPSF
105
Texas Permanent School Fund
Texas
$797K +$797K +12,900 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$772K +$23.8K +386 +3%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$772K +$772K +12,500 New
KWMG
108
King Wealth Management Group
Florida
$711K -$325K -5,250 -31%
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$703K +$703K +11,375 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$695K +$690K +11,161 +13,779%
TC
111
Telemus Capital
Michigan
$680K – – –
NFA
112
Nationwide Fund Advisors
Ohio
$674K +$21.2K +343 +3%
CCMLC
113
Cardinal Capital Management LLC (Connecticut)
Connecticut
$669K -$2.77M -44,800 -81%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$662K +$662K +10,720 New
JGC
115
J. Goldman & Co
New York
$618K +$618K +10,000 New
SCM
116
Southport Capital Management
Tennessee
$618K +$618K +10,000 New
AA
117
ALPS Advisors
Colorado
$614K +$1.61K +26 +0.3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$609K +$283K +4,583 +87%
OC
119
Oppenheimer & Co
New York
$575K +$575K +9,300 New
ASRS
120
Arizona State Retirement System
Arizona
$568K +$568K +9,200 New
QT
121
Quantbot Technologies
New York
$563K +$563K +9,115 New
US Bancorp
122
US Bancorp
Minnesota
$561K +$468K +7,583 +504%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K +$556K +9,000 New
GCP
124
GSA Capital Partners
United Kingdom
$549K -$1.27M -20,544 -70%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$549K +$299K +4,848 +120%
3 4
5
6 7