AAT

American Assets Trust
AAT

Overview Fund Activity

147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$186M
3
RFC
3
Russell Frank Company
Washington
$19.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$34.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$372K
2
NI
2
Numeric Investors
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$10.2M -$6.25M -185,104 -38%
MAA
27
Managed Account Advisors
New Jersey
$9.14M +$362K +10,716 +4%
O
28
OppenheimerFunds
New York
$8.97M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$8.61M -$8.44K -250 -0.1%
ECM
30
EII Capital Management
New York
$7.92M +$2.2M +65,100 +38%
BG
31
BlackRock Group
United Kingdom
$7.79M -$311K -9,207 -4%
Invesco
32
Invesco
Georgia
$7.35M +$197K +5,826 +3%
STC
33
SEI Trust Company
Pennsylvania
$7.31M +$1.18M +35,100 +19%
WBC
34
Westpac Banking Corp
Australia
$6.97M -$47.2K -1,400 -0.7%
Goldman Sachs
35
Goldman Sachs
New York
$6.7M +$416K +12,324 +7%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$6.66M – – –
Charles Schwab
37
Charles Schwab
California
$6.29M -$112K -3,323 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.17M +$19.6K +580 +0.3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.11M +$636K +18,849 +12%
TCIM
40
TIAA CREF Investment Management
New York
$5.26M -$120K -3,566 -2%
PAM
41
Private Asset Management
California
$5.25M – – –
PAM
42
Panagora Asset Management
Massachusetts
$4.96M +$264K +7,822 +6%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$4.87M -$221K -6,552 -4%
PI
44
Putnam Investments
Massachusetts
$4.8M -$341K -10,100 -7%
JHIU
45
Janus Henderson Investors US
Colorado
$4.59M – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$4.35M +$773K +22,925 +22%
BIM
47
BlackRock Investment Management
Delaware
$4.35M -$108K -3,190 -2%
Wells Fargo
48
Wells Fargo
California
$4.24M +$2.6M +77,179 +159%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.14M -$285K -8,451 -6%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$3.88M +$94.4K +2,797 +2%
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