AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.6M
2
AAI
2
American Assets Inc
California
$248M
3
BlackRock
3
BlackRock
New York
$247M
4
Bank of America
4
Bank of America
North Carolina
$23.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
2
Millennium Management
New York
$6.13M
3
ACM
3
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.7M +$1.01M +25,310 +6%
ACM
27
Adelante Capital Management
California
$15.1M +$112K +2,812 +0.7%
Wells Fargo
28
Wells Fargo
California
$13.9M +$1.75M +43,993 +14%
TCIM
29
TIAA CREF Investment Management
New York
$13.6M -$529K -13,289 -4%
KCM
30
Kennedy Capital Management
Missouri
$13.6M +$1.74M +43,810 +15%
Invesco
31
Invesco
Georgia
$13M +$370K +9,316 +3%
Goldman Sachs
32
Goldman Sachs
New York
$12.5M +$846K +21,283 +7%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.4M -$314K -7,889 -2%
CCM
34
Chilton Capital Management
Texas
$12.2M +$1.44M +36,169 +13%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11M -$169K -4,206 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$10.2M +$5.57K +140 +0.1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.73M – – –
O
38
OppenheimerFunds
New York
$8.54M -$840K -21,112 -9%
Morgan Stanley
39
Morgan Stanley
New York
$7.62M +$2.44M +61,429 +47%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.05M +$465K +11,680 +7%
Millennium Management
41
Millennium Management
New York
$6.13M -$7.7M -193,722 -56%
Citigroup
42
Citigroup
New York
$5.52M +$3.28M +82,585 +147%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42M +$350K +8,812 +7%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$5.26M -$70.6K -1,775 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.16M -$1.85M -46,550 -26%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$5M +$5.41K +136 +0.1%
CS
47
Credit Suisse
Switzerland
$4.23M +$34.3K +862 +0.8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.15M -$3.62M -90,928 -47%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.8M +$57.2K +1,437 +2%
Asset Management One
50
Asset Management One
Japan
$3.47M -$47.1K -1,177 -1%
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