AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43M
4
ACM
4
Adelante Capital Management
California
$29.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.7M -$1.19M -27,490 -6%
O
27
OppenheimerFunds
New York
$16.5M +$185K +4,257 +1%
Norges Bank
28
Norges Bank
Norway
$16.4M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$14.3M +$161K +3,720 +1%
KCM
30
Kennedy Capital Management
Missouri
$14M -$600K -13,826 -4%
Prudential Financial
31
Prudential Financial
New Jersey
$13.4M -$1.76M -40,670 -12%
BG
32
BlackRock Group
United Kingdom
$13.4M +$1.04M +24,085 +8%
SEI Investments
33
SEI Investments
Pennsylvania
$13.1M +$191K +4,400 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$13M +$673K +15,509 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.2M +$87.8K +2,024 +0.7%
CCM
36
Chilton Capital Management
Texas
$12M +$1.07M +24,560 +10%
Invesco
37
Invesco
Georgia
$11.6M +$1.91M +43,950 +20%
Wells Fargo
38
Wells Fargo
California
$11.5M -$595K -13,705 -5%
EAM
39
Eagle Asset Management
Florida
$11.4M -$1.29M -29,733 -10%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$10.4M +$1.43M +33,000 +16%
BIM
41
BlackRock Investment Management
Delaware
$7.49M -$22.5K -519 -0.3%
FM
42
Forward Management
California
$6.85M +$1.3M +30,000 +23%
Charles Schwab
43
Charles Schwab
California
$6.6M +$316K +7,276 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$6.22M -$1.59M -36,564 -20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M -$815K -18,800 -12%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.85M -$1.82M -41,966 -24%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$5.28M +$77.6K +1,789 +1%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$5.19M -$72.1K -1,661 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.09M +$1.52M +34,936 +42%
PAPAIJV
50
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.73M +$394K +9,084 +9%
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