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Applied Optoelectronics
AAOI

Overview Fund Activity

139 hedge funds and large institutions have $183M invested in Applied Optoelectronics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 40 closing their positions.

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
52
Reduced
37
Closed
40
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.5M
Net Calls Change
+$1.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.58M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.47M
3
SIM
3
Spark Investment Management
New York
$3.19M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.24M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
NM
2
Newtyn Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Barclays
4
Barclays
United Kingdom
$217K
5
NGM
5
North Growth Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.6M 2,823,899 +22,134 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 803,485 -367,233 -31%
State Street
3
State Street
Massachusetts
$11.3M 730,329 +11,968 +2%
Morgan Stanley
4
Morgan Stanley
New York
$7.58M 491,132 +374,988 +323%
ICOM
5
Investment Counselors of Maryland
Maryland
$6.94M 449,510 +9,529 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.43M 351,983 -7,706 -2%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$5.38M 348,674 -96,123 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.67M 302,591 -20,121 -6%
TA
9
Teachers Advisors
New York
$4.48M 290,563 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.24M 274,575 +184,775 +206%
Citadel Advisors
11
Citadel Advisors
Florida
$4M 259,332 +88,929 +52%
Deutsche Bank
12
Deutsche Bank
Germany
$3.65M 236,345 +187,645 +385%
Northern Trust
13
Northern Trust
Illinois
$3.52M 228,070 -2,977 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$3.47M 225,000 +225,000 New
Prudential Financial
15
Prudential Financial
New Jersey
$3.27M 211,649 +180,409 +577%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.22M 208,739 +8,793 +4%
SIM
17
Spark Investment Management
New York
$3.19M 206,900 +206,900 New
Goldman Sachs
18
Goldman Sachs
New York
$3.15M 204,094 +36,626 +22%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.64M 170,786 -16,124 -9%
SC
20
Sculptor Capital
New York
$2.63M 170,500 +51,700 +44%
BIM
21
Bogle Investment Management
Massachusetts
$2.42M 156,673 +156,673 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.36M 152,703 +1,606 +1%
PP
23
PDT Partners
New York
$2.19M 141,959 +141,959 New
Ameriprise
24
Ameriprise
Minnesota
$1.63M 105,331 -400 -0.4%
BCM
25
Bridgeway Capital Management
Texas
$1.62M 105,000 – –
1
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