AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$16.9M 453,923 +30,450 +7%
Invesco
27
Invesco
Georgia
$16.6M 444,464 -13,244 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16M 427,878 -55,790 -12%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 311,099 +64,813 +26%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.6M 310,721 -12,890 -4%
SEI Investments
31
SEI Investments
Pennsylvania
$10.9M 293,600 -4,798 -2%
Bank of America
32
Bank of America
North Carolina
$10.9M 291,253 +25,059 +9%
Millennium Management
33
Millennium Management
New York
$10.4M 280,023 +14,056 +5%
WG
34
Winton Group
United Kingdom
$10M 268,167 +66,221 +33%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$9.12M 244,682 – –
TCIM
36
TIAA CREF Investment Management
New York
$8.99M 240,991 -236,937 -50%
Cohen & Steers
37
Cohen & Steers
New York
$8.06M 216,013 – –
Wells Fargo
38
Wells Fargo
California
$7.68M 205,869 -9,751 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.5M 201,443 -1,263 -0.6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6.37M 170,690 +37,543 +28%
Morgan Stanley
41
Morgan Stanley
New York
$6.06M 162,612 +47,824 +42%
PPA
42
Parametric Portfolio Associates
Washington
$5.61M 150,425 +16,634 +12%
Citadel Advisors
43
Citadel Advisors
Florida
$5.32M 142,553 -10,523 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$5.08M 136,311 -39,728 -23%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.7M 126,158 -1,016 -0.8%
UBS AM
46
UBS AM
Illinois
$4.41M 118,172 +5,750 +5%
Barclays
47
Barclays
United Kingdom
$4.1M 109,914 +40,853 +59%
RCM
48
RVB Capital Management
New York
$3.92M 105,000 -55,000 -34%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.77M 100,955 -9,556 -9%
Asset Management One
50
Asset Management One
Japan
$3.09M 83,623 -195 -0.2%
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