AAT

American Assets Trust
AAT

Overview Fund Activity

152 hedge funds and large institutions have $1.3B invested in American Assets Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
58
Reduced
49
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.9M
2
Ameriprise
2
Ameriprise
Minnesota
$37.6M
3
UOC
3
UBS O'Connor
Illinois
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.1M
4
RFC
4
Russell Frank Company
Washington
$10.7M
5
NI
5
Numeric Investors
Massachusetts
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11M – – –
RFC
27
Russell Frank Company
Washington
$10.7M -$6.95M -217,802 -39%
SONJCPFE
28
State of New Jersey Common Pension Fund E
New Jersey
$9.98M +$4.16M +132,500 +72%
O
29
OppenheimerFunds
New York
$8.35M – – –
MAA
30
Managed Account Advisors
New Jersey
$8.18M -$505K -16,080 -6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.03M +$328K +10,420 +4%
BG
32
BlackRock Group
United Kingdom
$7.54M +$782K +24,898 +12%
Invesco
33
Invesco
Georgia
$6.66M +$2.15M +68,383 +48%
WBC
34
Westpac Banking Corp
Australia
$6.53M +$185K +5,900 +3%
NI
35
Numeric Investors
Massachusetts
$6.26M -$6.79M -216,056 -52%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$6.21M – – –
Charles Schwab
37
Charles Schwab
California
$5.96M +$104K +3,309 +2%
Goldman Sachs
38
Goldman Sachs
New York
$5.85M +$3.26M +103,857 +126%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.73M +$9.12K +290 +0.2%
STC
40
SEI Trust Company
Pennsylvania
$5.7M +$943K +30,000 +20%
ECM
41
EII Capital Management
New York
$5.33M -$167K -5,300 -3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.1M +$113K +3,594 +2%
Bessemer Group
43
Bessemer Group
New Jersey
$5.03M – – –
TCIM
44
TIAA CREF Investment Management
New York
$5.01M +$41.8K +1,330 +0.8%
PAM
45
Private Asset Management
California
$4.89M -$31 -1 -0%
PI
46
Putnam Investments
Massachusetts
$4.79M -$3.14K -100 -0.1%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$4.74M -$471K -14,994 -9%
PAM
48
Panagora Asset Management
Massachusetts
$4.38M -$468K -14,884 -10%
JHIU
49
Janus Henderson Investors US
Colorado
$4.27M – – –
BIM
50
BlackRock Investment Management
Delaware
$4.15M +$457K +14,556 +12%
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