AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M
2
AAI
2
American Assets Inc
California
$247M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.6M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
CCM
2
Chilton Capital Management
Texas
$464K
3
Bank of America
3
Bank of America
North Carolina
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16M 417,712 +144,089 +53%
Millennium Management
27
Millennium Management
New York
$14.6M 381,837 +227,654 +148%
Invesco
28
Invesco
Georgia
$14.5M 378,593 +51,407 +16%
Wells Fargo
29
Wells Fargo
California
$14.2M 372,504 +21,903 +6%
KCM
30
Kennedy Capital Management
Missouri
$12.9M 338,617 -2,723 -0.8%
Bank of America
31
Bank of America
North Carolina
$12.7M 333,011 -268,757 -45%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.9M 310,249 -2,418 -0.8%
SEI Investments
33
SEI Investments
Pennsylvania
$11.4M 298,351 -145,088 -33%
TCIM
34
TIAA CREF Investment Management
New York
$11.2M 292,213 -49,830 -15%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$9.36M 244,682 – –
Goldman Sachs
36
Goldman Sachs
New York
$9.07M 237,187 -76,559 -24%
O
37
OppenheimerFunds
New York
$8.22M 215,072 +443 +0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.01M 183,382 +6,099 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$6.13M 160,283 +118,968 +288%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M 143,644 +7,351 +5%
Morgan Stanley
41
Morgan Stanley
New York
$4.95M 129,544 -62,134 -32%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$4.79M 125,326 -6,856 -5%
RCM
43
RVB Capital Management
New York
$4.59M 120,000 +120,000 New
AAMU
44
Amundi Asset Management US
Massachusetts
$4.22M 110,380 +25,880 +31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.21M 109,971 +14,502 +15%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.1M 107,100 +107,100 New
UBS AM
47
UBS AM
Illinois
$3.59M 93,993 +8,827 +10%
CS
48
Credit Suisse
Switzerland
$3.49M 91,215 -15,239 -14%
Asset Management One
49
Asset Management One
Japan
$3.36M 87,599 +880 +1%
PPA
50
Parametric Portfolio Associates
Washington
$3.27M 85,413 +1,090 +1%
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