AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$13M
4
ACM
4
Adelante Capital Management
California
$37.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$71.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$1.89M
2
Millennium Management
2
Millennium Management
New York
$30.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Franklin Resources
4
Franklin Resources
California
$0
5
NI
5
Numeric Investors
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$14.3M 357,624 +40,727 +13%
Prudential Financial
27
Prudential Financial
New Jersey
$14.2M 355,276 -96,400 -21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.9M 347,129 +32,337 +10%
Bank of America
29
Bank of America
North Carolina
$13.1M 329,096 +32,123 +11%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13M 325,572 +7,390 +2%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$13M 325,000 +325,000 New
NI
32
Numeric Investors
Massachusetts
$13M 324,805 -159,079 -33%
BG
33
BlackRock Group
United Kingdom
$11.7M 291,915 +3,850 +1%
EAM
34
Eagle Asset Management
Florida
$11.6M 289,877 -5,088 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.2M 281,105 +10,883 +4%
Wells Fargo
36
Wells Fargo
California
$9.84M 246,370 +112,467 +84%
SEI Investments
37
SEI Investments
Pennsylvania
$9.81M 245,638 +46,798 +24%
CCM
38
Chilton Capital Management
Texas
$9.15M 229,100 +51,580 +29%
TCIM
39
TIAA CREF Investment Management
New York
$9.06M 226,967 +67,015 +42%
Invesco
40
Invesco
Georgia
$8.45M 211,691 +42,497 +25%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M 151,054 +25,274 +20%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.9M 147,818 +147,818 New
BIM
43
BlackRock Investment Management
Delaware
$5.75M 144,032 +10,926 +8%
Charles Schwab
44
Charles Schwab
California
$5.66M 141,811 +6,339 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.57M 139,541 +99,900 +252%
Deutsche Bank
46
Deutsche Bank
Germany
$5.32M 133,416 -6,014 -4%
UBS AM
47
UBS AM
Illinois
$5.3M 132,670 +3,992 +3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$5.14M 128,831 +11,488 +10%
PI
49
Putnam Investments
Massachusetts
$5.01M 125,382 +29,300 +30%
PAM
50
Panagora Asset Management
Massachusetts
$4.68M 117,206 -11,327 -9%
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