AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17.5M 457,708 -3,072 -0.7%
KCM
27
Kennedy Capital Management
Missouri
$16.2M 423,473 +101,059 +31%
Goldman Sachs
28
Goldman Sachs
New York
$14.3M 374,292 +135,985 +57%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M 323,611 -423 -0.1%
SEI Investments
30
SEI Investments
Pennsylvania
$11.4M 298,398 +297,951 +66,656%
Bank of America
31
Bank of America
North Carolina
$10.2M 266,194 +14,728 +6%
Millennium Management
32
Millennium Management
New York
$10.2M 265,967 -784,539 -75%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.43M 246,286 -60,930 -20%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.37M 244,682 – –
Citigroup
35
Citigroup
New York
$8.89M 232,224 +198,854 +596%
Cohen & Steers
36
Cohen & Steers
New York
$8.27M 216,013 – –
Wells Fargo
37
Wells Fargo
California
$8.26M 215,620 -3,568 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.76M 202,706 -2,046 -1%
WG
39
Winton Group
United Kingdom
$7.73M 201,946 +201,946 New
Deutsche Bank
40
Deutsche Bank
Germany
$6.74M 176,039 -125,457 -42%
RCM
41
RVB Capital Management
New York
$6.13M 160,000 +35,000 +28%
Citadel Advisors
42
Citadel Advisors
Florida
$5.86M 153,076 +82,929 +118%
PC
43
Palo Capital
California
$5.84M 152,602 – –
PPA
44
Parametric Portfolio Associates
Washington
$5.12M 133,791 +11,396 +9%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.1M 133,147 +8,697 +7%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.87M 127,174 +6,972 +6%
Morgan Stanley
47
Morgan Stanley
New York
$4.4M 114,788 -15,271 -12%
UBS AM
48
UBS AM
Illinois
$4.3M 112,422 -5,445 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.23M 110,511 +1,351 +1%
CS
50
Credit Suisse
Switzerland
$3.6M 93,892 -5,262 -5%
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