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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 %
MIM
101
MetLife Investment Management
New Jersey
$326K +$326K +8,622 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$325K +$70.5K +1,862 +28%
BCM
103
Bayesian Capital Management
New York
$325K +$325K +8,600 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$314K +$18.9K +500 +6%
EAM
105
EULAV Asset Management
Florida
$303K – – –
KWMG
106
King Wealth Management Group
Florida
$303K – – –
SCM
107
Sterneck Capital Management
Missouri
$303K +$114K +3,000 +60%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$301K -$11.4K -300 -4%
SFI
109
SPC Financial Inc
Maryland
$300K +$173K +4,575 +136%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$287K -$186K -4,916 -39%
AA
111
ALPS Advisors
Colorado
$284K -$22.7K -600 -7%
BC
112
Brinker Capital
Pennsylvania
$283K -$98.1K -2,596 -26%
LIA
113
LS Investment Advisors
Michigan
$278K +$254K +6,727 +1,068%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$276K +$276K +7,293 New
BCM
115
Bridgeway Capital Management
Texas
$261K +$54.8K +1,450 +27%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$260K +$260K +6,631 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$248K -$101K -2,664 -29%
O
118
OppenheimerFunds
New York
$242K +$81.8K +2,161 +51%
DVM
119
Dreman Value Management
Florida
$242K +$242K +6,407 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$238K -6,291 -50%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$232K +$232K +6,146 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$228K -$179K -4,721 -44%
FIB
124
First Interstate Bank
Montana
$227K – – –
SCM
125
Stevens Capital Management
Pennsylvania
$218K +$218K +5,763 New
3 4
5
6 7