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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.4M 2,337,680 +41,243 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M 1,068,538 +40,226 +4%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.2M 826,201 +10,649 +1%
State Street
4
State Street
Massachusetts
$18.6M 492,295 +37,329 +8%
TI
5
TT International
United Kingdom
$17.7M 467,732 +172,555 +58%
Morgan Stanley
6
Morgan Stanley
New York
$14.5M 383,123 -314,496 -45%
MAI
7
Marble Arch Investments
New York
$13.6M 360,000 +184,200 +105%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12M 316,344 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.6M 253,846 +22,537 +10%
GGHC
10
Gilder Gagnon Howe & Co
New York
$9.44M 249,606 -13,626 -5%
Northern Trust
11
Northern Trust
Illinois
$8.35M 220,724 +2,913 +1%
NM
12
Newtyn Management
New York
$8.28M 219,000 +19,000 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.83M 207,072 +122,209 +144%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.5M 198,200 -597,938 -75%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.77M 179,036 +18,565 +12%
RJA
16
Raymond James & Associates
Florida
$6.65M 175,783 -155,041 -47%
Goldman Sachs
17
Goldman Sachs
New York
$6.4M 169,083 +25,865 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.31M 166,975 +4,492 +3%
HW
19
Hancock Whitney
Mississippi
$5.81M 153,710 +26,850 +21%
GC
20
Guggenheim Capital
Illinois
$5.81M 153,515 +125,915 +456%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M 147,123 +94,487 +180%
MPM
22
Meritage Portfolio Management
Kansas
$5.18M 137,010 +137,010 New
RCM
23
Raging Capital Management
New Jersey
$4.25M 112,250 +112,250 New
Charles Schwab
24
Charles Schwab
California
$4.09M 108,196 +4,970 +5%
QIM
25
Quantitative Investment Management
Virginia
$4.09M 108,100 +108,100 New
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