AAT

American Assets Trust
AAT

Overview Fund Activity

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
75
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
BFA
3
BlackRock Fund Advisors
California
$134M
4
Millennium Management
4
Millennium Management
New York
$35.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$82.7M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.3M
4
EAM
4
Eagle Asset Management
Florida
$0
5
ACM
5
AEW Capital Management
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$16.5M +$51.3K +1,191 +0.3%
BG
27
BlackRock Group
United Kingdom
$14.5M +$1.21M +28,188 +9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$14.4M +$179K +4,160 +1%
CCM
29
Chilton Capital Management
Texas
$13.7M +$1.8M +41,770 +15%
Invesco
30
Invesco
Georgia
$13.6M +$2.08M +48,390 +18%
KCM
31
Kennedy Capital Management
Missouri
$13.5M -$386K -8,955 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.5M +$1.45M +33,709 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$13M +$109K +2,533 +0.8%
TCIM
34
TIAA CREF Investment Management
New York
$12.3M +$129K +2,998 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$12.2M -$1.06M -24,580 -8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.14M +26,495 +11%
Wells Fargo
37
Wells Fargo
California
$10.6M -$829K -19,236 -7%
SEI Investments
38
SEI Investments
Pennsylvania
$9.81M -$3.16M -73,416 -24%
BIM
39
BlackRock Investment Management
Delaware
$9M +$1.56M +36,274 +21%
Charles Schwab
40
Charles Schwab
California
$7.23M +$677K +15,702 +10%
FM
41
Forward Management
California
$6.99M +$272K +6,400 +4%
Morgan Stanley
42
Morgan Stanley
New York
$6.92M +$4.54M +105,431 +191%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.79M +$981K +22,771 +17%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.35M +$1.29M +30,064 +26%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$238K -5,525 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$5.52M +$274K +6,357 +5%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$5.25M +$101K +2,340 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.17M +$2.83M +70,760 +121%
PI
49
Putnam Investments
Massachusetts
$5.07M +$526K +12,200 +12%
WBC
50
Westpac Banking Corp
Australia
$4.83M -$143K -2,400 -3%
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