AAT

American Assets Trust
AAT

Overview Fund Activity

157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
54
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M
2
TA
2
Teachers Advisors
New York
$31M
3
ACM
3
AEW Capital Management
Massachusetts
$59.6M
4
GEM
4
Global Endowment Management
North Carolina
$2.93M
5
Cohen & Steers
5
Cohen & Steers
New York
$237M

Top Sellers

1
ECM
1
EII Capital Management
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$40.5M
4
ACM
4
Adelante Capital Management
California
$35.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$12.6M +$383K +9,628 +3%
RFC
27
Russell Frank Company
Washington
$12.3M +$1.54M +38,781 +14%
SEI Investments
28
SEI Investments
Pennsylvania
$11.8M +$11.8M +295,853 New
EAM
29
Eagle Asset Management
Florida
$10.9M -$1.9M -47,797 -15%
O
30
OppenheimerFunds
New York
$10.7M +$8.16K +205 +0.1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.77M -$74.8K -1,880 -0.8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$9.27M +$892K +22,411 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.25M +$207K +5,206 +2%
Millennium Management
34
Millennium Management
New York
$9.02M +$428K +10,739 +5%
Goldman Sachs
35
Goldman Sachs
New York
$8.54M -$175K -4,389 -2%
WBC
36
Westpac Banking Corp
Australia
$8.48M -$314K -7,900 -4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.13M +$633K +15,911 +8%
BG
38
BlackRock Group
United Kingdom
$7.94M -$164K -4,112 -2%
Invesco
39
Invesco
Georgia
$7.88M -$209K -5,261 -3%
GC
40
Guggenheim Capital
Illinois
$6.56M +$187K +4,710 +3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.36M -$922K -23,147 -13%
PAM
42
Private Asset Management
California
$6.08M – – –
TCIM
43
TIAA CREF Investment Management
New York
$5.85M -$357K -8,958 -6%
PI
44
Putnam Investments
Massachusetts
$5.61M -$71.7K -1,800 -1%
PAM
45
Panagora Asset Management
Massachusetts
$5.05M +$421K +10,582 +9%
BIM
46
BlackRock Investment Management
Delaware
$4.68M -$18.9K -474 -0.4%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$4.63M -$348K -8,730 -7%
Wells Fargo
48
Wells Fargo
California
$4.62M -$1.91K -48 -0%
FM
49
Forward Management
California
$4.42M – – –
PPA
50
Parametric Portfolio Associates
Washington
$4.19M +$186K +4,669 +5%
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