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Applied Optoelectronics
AAOI

Overview Fund Activity

204 hedge funds and large institutions have $959M invested in Applied Optoelectronics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 55 closing their positions.

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
50
Increased
79
Reduced
55
Closed
55
Calls
$154M
Puts
$236M
Net Calls
-$81.5M
Net Calls Change
-$72.9M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.1M
3
TI
3
TT International
United Kingdom
$19.1M
4
TCM
4
Trafelet Capital Management
New York
$24.3M
5
BlackRock
5
BlackRock
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.45M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.47M
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.2M
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 2,296,437 +203,140 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M 1,028,312 +74,807 +8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53.4M 825,300 +100,300 +14%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$52.7M 815,552 +434,207 +114%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.5M 796,138 +66,240 +9%
Morgan Stanley
6
Morgan Stanley
New York
$45.1M 697,619 +315,474 +83%
State Street
7
State Street
Massachusetts
$29.4M 454,966 +10,342 +2%
TCM
8
Trafelet Capital Management
New York
$24.3M 375,455 +243,389 +184%
RJA
9
Raymond James & Associates
Florida
$21.4M 330,824 +66,249 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.5M 316,344 -9,607 -3%
TI
11
TT International
United Kingdom
$19.1M 295,177 +295,177 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$17M 263,232 -5,953 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.2M 250,305 -256,753 -51%
Invesco
14
Invesco
Georgia
$15.6M 241,865 -24,271 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M 231,309 -8,175 -3%
Northern Trust
16
Northern Trust
Illinois
$14.1M 217,811 +17,987 +9%
NM
17
Newtyn Management
New York
$12.9M 200,000 +200,000 New
Bank of America
18
Bank of America
North Carolina
$11.7M 180,301 +106,613 +145%
MAI
19
Marble Arch Investments
New York
$11.4M 175,800 +175,800 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M 162,483 +11,186 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M 160,471 +15,144 +10%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$10.4M 160,366 – –
BTP
23
Bloom Tree Partners
New York
$9.45M 146,048 -44,182 -23%
Goldman Sachs
24
Goldman Sachs
New York
$9.26M 143,218 -27,926 -16%
HW
25
Hancock Whitney
Mississippi
$8.2M 126,860 +126,860 New
1
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