AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Man Group
2
Man Group
United Kingdom
$18.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M
4
MWNA
4
Marshall Wace North America
New York
$6.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.4M 459,637 +31,022 +7%
TCIM
27
TIAA CREF Investment Management
New York
$11.6M 347,707 +55,494 +19%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.8M 324,034 +13,785 +4%
KCM
29
Kennedy Capital Management
Missouri
$10.8M 322,414 -16,203 -5%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 307,216 +163,572 +114%
Deutsche Bank
31
Deutsche Bank
Germany
$10.1M 301,496 +141,213 +88%
Bank of America
32
Bank of America
North Carolina
$8.4M 251,466 -81,545 -24%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.18M 244,682 – –
Goldman Sachs
34
Goldman Sachs
New York
$7.96M 238,307 +1,120 +0.5%
Wells Fargo
35
Wells Fargo
California
$7.32M 219,188 -153,316 -41%
Cohen & Steers
36
Cohen & Steers
New York
$7.22M 216,013 -272,069 -56%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.86M 204,752 +21,370 +12%
MWNA
38
Marshall Wace North America
New York
$6.29M 188,370 +188,370 New
PC
39
Palo Capital
California
$5.1M 152,602 +152,602 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.04M 150,950 +150,950 New
Morgan Stanley
41
Morgan Stanley
New York
$4.35M 130,059 +515 +0.4%
RCM
42
RVB Capital Management
New York
$4.18M 125,000 +5,000 +4%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.16M 124,600 +17,500 +16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.16M 124,450 +81,103 +187%
PPA
45
Parametric Portfolio Associates
Washington
$4.09M 122,395 +36,982 +43%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.02M 120,202 -5,124 -4%
UBS AM
47
UBS AM
Illinois
$3.94M 117,867 +23,874 +25%
O
48
OppenheimerFunds
New York
$3.91M 116,915 -98,157 -46%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.9M 116,739 +31,408 +37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.65M 109,160 -811 -0.7%
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