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Applied Optoelectronics
AAOI

Overview Fund Activity

154 hedge funds and large institutions have $330M invested in Applied Optoelectronics in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
154
Holders Change
-12
Holders Change %
-7.23%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
45
Reduced
51
Closed
36
Calls
$29.6M
Puts
$53.1M
Net Calls
-$23.5M
Net Calls Change
+$16.1M

Top Buyers

1
NM
1
Newtyn Management
New York
$12.7M
2
Barclays
2
Barclays
United Kingdom
$10.2M
3
TA
3
Teachers Advisors
New York
$7.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.81M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$13.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$960K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$11M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.1M 2,801,765 -25,344 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M 1,170,718 +63,087 +6%
State Street
3
State Street
Massachusetts
$17.7M 718,361 +52,840 +8%
DCM
4
Discovery Capital Management
Connecticut
$13.4M 544,985 -286,819 -34%
NM
5
Newtyn Management
New York
$12.7M 513,452 +513,452 New
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$11M 444,797 -151,494 -25%
ICOM
7
Investment Counselors of Maryland
Maryland
$10.9M 439,981 -89,381 -17%
Barclays
8
Barclays
United Kingdom
$10.2M 415,264 +280,543 +208%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.15M 370,885 +104,808 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.87M 359,689 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.96M 322,712 +5,559 +2%
TA
12
Teachers Advisors
New York
$7.17M 290,563 +254,292 +701%
Invesco
13
Invesco
Georgia
$6.16M 249,926 +31,748 +15%
NGM
14
North Growth Management
British Columbia, Canada
$5.98M 242,000 – –
RJA
15
Raymond James & Associates
Florida
$5.7M 231,318 +21,007 +10%
Northern Trust
16
Northern Trust
Illinois
$5.7M 231,047 +6,373 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.93M 199,946 +9,173 +5%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$4.61M 186,910 -12,006 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$4.2M 170,403 +170,403 New
Goldman Sachs
20
Goldman Sachs
New York
$4.13M 167,468 +60,267 +56%
TCIM
21
TIAA CREF Investment Management
New York
$3.81M 154,557 +113,627 +278%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.73M 151,097 -1,435 -0.9%
SC
23
Sculptor Capital
New York
$2.93M 118,800 +23,800 +25%
Morgan Stanley
24
Morgan Stanley
New York
$2.86M 116,144 -13,678 -11%
Ameriprise
25
Ameriprise
Minnesota
$2.61M 105,731 -3,089 -3%
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