AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.8M – – –
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.2M -$430K -11,044 -3%
Franklin Resources
28
Franklin Resources
California
$14.8M -$716K -18,267 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$12.9M +$2.2M +56,189 +21%
SEI Investments
30
SEI Investments
Pennsylvania
$11.8M -$221K -5,644 -2%
MAA
31
Managed Account Advisors
New Jersey
$11.8M -$10.6K -271 -0.1%
EAM
32
Eagle Asset Management
Florida
$11.7M +$4.91M +125,347 +72%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$11.5M +$4.12M +105,093 +56%
O
34
OppenheimerFunds
New York
$10.9M +$263K +6,700 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$10.2M +$1.01M +25,670 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.17M -$140K -3,560 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.07M +$502K +12,799 +6%
Goldman Sachs
38
Goldman Sachs
New York
$8.21M +$66.6K +1,698 +0.8%
Invesco
39
Invesco
Georgia
$7.98M -$517K -13,191 -6%
NI
40
Numeric Investors
Massachusetts
$7.89M +$7.89M +201,201 New
BG
41
BlackRock Group
United Kingdom
$7.45M – – –
GC
42
Guggenheim Capital
Illinois
$6.79M +$1.21M +30,830 +22%
WBC
43
Westpac Banking Corp
Australia
$6.31M -$278K -7,100 -4%
PAM
44
Private Asset Management
California
$5.98M – – –
TCIM
45
TIAA CREF Investment Management
New York
$5.98M +$294K +7,491 +5%
Wells Fargo
46
Wells Fargo
California
$5.83M +$1.07M +27,358 +23%
PAM
47
Panagora Asset Management
Massachusetts
$5.79M +$653K +16,646 +13%
CCM
48
Chilton Capital Management
Texas
$5.61M +$2.24M +57,235 +67%
Charles Schwab
49
Charles Schwab
California
$4.69M +$541K +13,805 +13%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.3M +$274K +6,984 +7%
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