AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$10.6M 321,037 -169,891 -35%
MAA
27
Managed Account Advisors
New Jersey
$10.1M 307,040 +32,119 +12%
ECM
28
EII Capital Management
New York
$10.1M 306,200 -60,100 -16%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$9.89M 300,000 +300,000 New
STC
30
SEI Trust Company
Pennsylvania
$9.4M 284,953 +36,553 +15%
RFC
31
Russell Frank Company
Washington
$8.95M 271,519 -52,200 -16%
O
32
OppenheimerFunds
New York
$8.9M 269,808 +4,020 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$8.15M 247,292 -8,410 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.49M 227,050 +808 +0.4%
WBC
35
Westpac Banking Corp
Australia
$7.28M 220,925 +12,000 +6%
Goldman Sachs
36
Goldman Sachs
New York
$7.22M 218,970 +16,596 +8%
Millennium Management
37
Millennium Management
New York
$7.11M 215,769 +119,083 +123%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.94M 210,384 +34,678 +20%
BG
39
BlackRock Group
United Kingdom
$6.71M 203,602 -1,582 -0.8%
Invesco
40
Invesco
Georgia
$6.7M 203,166 -2,736 -1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.21M 188,258 +4,079 +2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.03M 182,801 -128 -0.1%
GC
43
Guggenheim Capital
Illinois
$5.28M 160,155 +64,874 +68%
TCIM
44
TIAA CREF Investment Management
New York
$5.14M 155,809 -3,925 -2%
PAM
45
Private Asset Management
California
$5.03M 152,602 – –
PI
46
Putnam Investments
Massachusetts
$4.71M 142,700 -1,000 -0.7%
JHIU
47
Janus Henderson Investors US
Colorado
$4.64M 140,689 +4,724 +3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$4.12M 125,071 +8,527 +7%
Charles Schwab
49
Charles Schwab
California
$3.92M 118,827 -67,208 -36%
BIM
50
BlackRock Investment Management
Delaware
$3.89M 117,985 -151 -0.1%
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