AAOI icon

Applied Optoelectronics

160 hedge funds and large institutions have $342M invested in Applied Optoelectronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
57
Reduced
52
Closed
34
Calls
$27.2M
Puts
$38.7M
Net Calls
-$11.6M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$64M +$5.46M +217,717 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.5M +$727K +29,029 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19M +$18.1M +721,182 +2,033%
Morgan Stanley
4
Morgan Stanley
New York
$18.5M +$8.94M +356,846 +93%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$18.3M -$2.4M -95,690 -12%
State Street
6
State Street
Massachusetts
$16.3M +$3.97M +158,386 +32%
ICOM
7
Investment Counselors of Maryland
Maryland
$14.2M +$14.2M +565,710 New
NGM
8
North Growth Management
British Columbia, Canada
$8.41M +$6.2M +247,000 +281%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.02M +$1.66M +66,279 +26%
BTP
10
Bloom Tree Partners
New York
$7.83M +$7.83M +312,565 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.65M -$282K -11,250 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.97M +$6.69M +267,062 +2,402%
GC
13
Guggenheim Capital
Illinois
$5.65M +$1.8M +71,895 +47%
Northern Trust
14
Northern Trust
Illinois
$5.46M -$73.5K -2,934 -1%
RJA
15
Raymond James & Associates
Florida
$5.29M +$885K +35,321 +20%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.13M +$5.13M +204,786 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.97M
Principal Financial Group
18
Principal Financial Group
Iowa
$4.68M +$197K +7,875 +4%
QIM
19
Quantitative Investment Management
Virginia
$4.65M +$1.94M +77,500 +72%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.38M +$4.38M +174,814 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.36M +$2.86M +114,216 +191%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.31M +$121K +4,824 +3%
Goldman Sachs
23
Goldman Sachs
New York
$3.54M -$692K -27,633 -16%
BCM
24
Bridgeway Capital Management
Texas
$2.95M +$2.78M +110,800 +1,606%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.69M -$2.5M -99,911 -48%