AAT

American Assets Trust
AAT

Overview Fund Activity

133 hedge funds and large institutions have $1.26B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
53
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.1M
3
NI
3
Numeric Investors
Massachusetts
$12.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.88M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M
2
O
2
OppenheimerFunds
New York
$8.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$10M +$333K +10,905 +3%
MAA
27
Managed Account Advisors
New Jersey
$8.43M +$1.03M +33,905 +14%
O
28
OppenheimerFunds
New York
$8.11M -$8.26M -270,610 -50%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.48M -$132K -4,320 -2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.22M -$2.04M -66,954 -22%
BG
31
BlackRock Group
United Kingdom
$6.56M +$119K +3,895 +2%
WBC
32
Westpac Banking Corp
Australia
$6.16M +$1.18M +38,800 +24%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$6.03M – – –
Charles Schwab
34
Charles Schwab
California
$5.78M +$1.67M +53,977 +41%
SONJCPFE
35
State of New Jersey Common Pension Fund E
New Jersey
$5.65M – – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.56M +$6.77K +222 +0.1%
ECM
37
EII Capital Management
New York
$5.34M – – –
Principal Financial Group
38
Principal Financial Group
Iowa
$5.18M +$4.84M +158,610 +1,438%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$5.06M -$274K -8,988 -5%
Bessemer Group
40
Bessemer Group
New Jersey
$4.88M +$4.88M +160,077 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.85M +$291K +9,533 +6%
TCIM
42
TIAA CREF Investment Management
New York
$4.82M -$87.4K -2,866 -2%
PAM
43
Private Asset Management
California
$4.75M -$15.3K -500 -0.3%
PAM
44
Panagora Asset Management
Massachusetts
$4.7M +$1.25M +40,807 +36%
PI
45
Putnam Investments
Massachusetts
$4.65M -$165K -5,400 -3%
STC
46
SEI Trust Company
Pennsylvania
$4.62M -$211K -6,900 -4%
Invesco
47
Invesco
Georgia
$4.38M -$532K -17,435 -11%
JHIU
48
Janus Henderson Investors US
Colorado
$4.15M – – –
Asset Management One
49
Asset Management One
Japan
$3.85M -$162K -5,213 -4%
BIM
50
BlackRock Investment Management
Delaware
$3.59M +$31.8K +1,043 +0.9%
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