AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.1M +$8.13M +194,231 +116%
Invesco
27
Invesco
Georgia
$14.1M +$842K +20,116 +6%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$14.1M +$59.4K +1,420 +0.4%
CCM
29
Chilton Capital Management
Texas
$13.7M +$411K +9,830 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.2M +$557K +13,304 +4%
KCM
31
Kennedy Capital Management
Missouri
$12.8M -$350K -8,367 -3%
ACM
32
Adelante Capital Management
California
$12.2M -$11.3M -269,581 -48%
Wells Fargo
33
Wells Fargo
California
$11.9M +$1.57M +37,482 +15%
TCIM
34
TIAA CREF Investment Management
New York
$11.6M -$364K -8,693 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$11.6M -$308K -7,350 -3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$11.1M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$10.3M +$749K +17,893 +8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.39M +$1.79M +42,880 +27%
WBC
39
Westpac Banking Corp
Australia
$7.23M +$3.83M +91,600 +113%
FM
40
Forward Management
California
$6.87M – – –
CS
41
Credit Suisse
Switzerland
$6.73M +$2.53M +60,404 +60%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.53M +$367K +8,771 +6%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$5.83M +$464K +11,085 +9%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M +$837 +20 +0%
Goldman Sachs
45
Goldman Sachs
New York
$5.29M +$1.89M +45,151 +56%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4.94M -$456K -10,910 -8%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$4.94M -$158K -3,788 -3%
PI
48
Putnam Investments
Massachusetts
$4.6M -$322K -7,700 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.88M +$1.12M +26,871 +41%
NFA
50
Nationwide Fund Advisors
Ohio
$3.8M -$166K -3,965 -4%
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