AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.9M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.31M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$71.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.35M
3
TA
3
Teachers Advisors
New York
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.11M
5
ACM
5
Adelante Capital Management
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$17.3M +$538K +14,040 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.2M +$2.12M +55,348 +14%
Norges Bank
28
Norges Bank
Norway
$15.2M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$12.2M +$36K +940 +0.3%
O
30
OppenheimerFunds
New York
$12.2M +$1.48M +38,564 +14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.1M -$254K -6,618 -2%
Bank of America
32
Bank of America
North Carolina
$11.4M -$1.02M -26,683 -8%
EAM
33
Eagle Asset Management
Florida
$11.3M -$118K -3,084 -1%
BG
34
BlackRock Group
United Kingdom
$11M +$1.54M +40,118 +16%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.4M +$544K +14,176 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.41M +$499K +13,026 +6%
Franklin Resources
37
Franklin Resources
California
$8.52M -$5.29M -137,900 -38%
SEI Investments
38
SEI Investments
Pennsylvania
$7.63M -$610K -15,911 -7%
CCM
39
Chilton Capital Management
Texas
$6.81M +$720K +18,765 +12%
Invesco
40
Invesco
Georgia
$6.49M +$119K +3,114 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$6.31M +$6.31M +164,484 New
TCIM
42
TIAA CREF Investment Management
New York
$6.13M -$225K -5,870 -4%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.03M +$6.03M +157,193 New
Deutsche Bank
44
Deutsche Bank
Germany
$5.35M -$35.2M -918,357 -87%
Morgan Stanley
45
Morgan Stanley
New York
$5.31M +$1.28M +33,468 +32%
Charles Schwab
46
Charles Schwab
California
$5.2M +$294K +7,677 +6%
Wells Fargo
47
Wells Fargo
California
$5.14M -$118K -3,080 -2%
BIM
48
BlackRock Investment Management
Delaware
$5.11M +$126K +3,292 +3%
UBS AM
49
UBS AM
Illinois
$4.93M +$1.07M +28,013 +28%
PAM
50
Panagora Asset Management
Massachusetts
$4.93M +$7.4K +193 +0.2%
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