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Applied Optoelectronics
AAOI

Overview Fund Activity

166 hedge funds and large institutions have $642M invested in Applied Optoelectronics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
46
Reduced
53
Closed
26
Calls
$62.3M
Puts
$102M
Net Calls
-$39.6M
Net Calls Change
-$28M

Top Buyers

1
MC
1
Maverick Capital
Texas
$86M
2
DCM
2
Discovery Capital Management
Connecticut
$37.3M
3
BlackRock
3
BlackRock
New York
$127M
4
Invesco
4
Invesco
Georgia
$9.8M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.31M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.83M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$1.37M
4
BTP
4
Bloom Tree Partners
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 2,827,109 +271,712 +11%
MC
2
Maverick Capital
Texas
$86M 1,914,835 +1,914,835 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.7M 1,107,631 +10,064 +0.9%
DCM
4
Discovery Capital Management
Connecticut
$37.3M 831,804 +831,804 New
State Street
5
State Street
Massachusetts
$29.9M 665,521 +14,840 +2%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$26.8M 596,291 -134,220 -18%
ICOM
7
Investment Counselors of Maryland
Maryland
$23.8M 529,362 -36,348 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.2M 359,689 +54,595 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.2M 317,153 -2,972 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.9M 266,077 -490,574 -65%
NGM
11
North Growth Management
British Columbia, Canada
$10.9M 242,000 -93,000 -28%
Northern Trust
12
Northern Trust
Illinois
$10.1M 224,674 +6,884 +3%
Invesco
13
Invesco
Georgia
$9.8M 218,178 +129,343 +146%
RJA
14
Raymond James & Associates
Florida
$9.44M 210,311 -793 -0.4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.15M 203,883 -74,299 -27%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$8.93M 198,916 -5,870 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.57M 190,773 +18,974 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.85M 152,532 -34,379 -18%
Barclays
19
Barclays
United Kingdom
$6.05M 134,721 +115,515 +601%
Morgan Stanley
20
Morgan Stanley
New York
$5.83M 129,822 -610,147 -82%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5.31M 118,361 +118,361 New
Ameriprise
22
Ameriprise
Minnesota
$4.89M 108,820 +6,977 +7%
Goldman Sachs
23
Goldman Sachs
New York
$4.81M 107,201 -34,249 -24%
BCM
24
Bridgeway Capital Management
Texas
$4.72M 105,000 -12,700 -11%
Charles Schwab
25
Charles Schwab
California
$4.53M 100,798 +10,481 +12%
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