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Applied Optoelectronics
AAOI

Overview Fund Activity

127 hedge funds and large institutions have $133M invested in Applied Optoelectronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
27
Closed
26
Calls
$10.6M
Puts
$14.3M
Net Calls
-$3.77M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.08M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.27M
4
RA
4
Royce & Associates
New York
$4.97M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
SIM
3
Spark Investment Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$332K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$973K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.3M 2,950,555 +79,610 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M 1,206,771 +373,423 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M 1,180,863 +8,917 +0.8%
State Street
4
State Street
Massachusetts
$5.59M 543,917 +18,048 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.27M 498,619 +214,841 +76%
RA
6
Royce & Associates
New York
$4.97M 483,052 +162,744 +51%
ICOM
7
Investment Counselors of Maryland
Maryland
$4.86M 473,058 +5,164 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$3.7M 359,862 +138,604 +63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.59M 349,163 -1,857 -0.5%
NM
10
Newtyn Management
New York
$3.56M 346,050 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.54M 344,513 +20,053 +6%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.08M 300,000 +300,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.92M 283,970 +51,367 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.57M 249,530 +31,173 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.56M 249,461 +8,876 +4%
Northern Trust
16
Northern Trust
Illinois
$2.46M 238,886 +6,482 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.92M 186,467 -1,857 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.56M 151,925 +138 +0.1%
PP
19
PDT Partners
New York
$1.41M 136,996 +31,891 +30%
Wells Fargo
20
Wells Fargo
California
$1.29M 125,107 -21,269 -15%
Invesco
21
Invesco
Georgia
$1.26M 122,190 +13,222 +12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.13M 110,200 – –
Charles Schwab
23
Charles Schwab
California
$1.13M 109,617 +12,965 +13%
Ameriprise
24
Ameriprise
Minnesota
$1.06M 103,148 -1,173 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$989K 96,237 +96,237 New
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