AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$18.2M -$68.3K -1,701 -0.4%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$15.9M +$15.9M +396,416 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$307K +7,643 +2%
Bank of America
29
Bank of America
North Carolina
$12.8M +$1.05M +26,131 +9%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.3M -$161K -4,019 -1%
SEI Investments
31
SEI Investments
Pennsylvania
$10.9M – – –
Man Group
32
Man Group
United Kingdom
$10.1M -$22.8M -566,986 -69%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$9.83M – – –
TCIM
34
TIAA CREF Investment Management
New York
$9.46M -$220K -5,466 -2%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$8.8M +$6.04M +150,398 +219%
Cohen & Steers
36
Cohen & Steers
New York
$8.68M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$7.78M -$305K -7,593 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.43M +$573K +14,260 +8%
Wells Fargo
39
Wells Fargo
California
$7.41M -$857K -21,344 -10%
Goldman Sachs
40
Goldman Sachs
New York
$7.05M -$11.2M -279,213 -61%
MAM
41
Martingale Asset Management
Massachusetts
$7M +$4.86M +121,022 +228%
PPA
42
Parametric Portfolio Associates
Washington
$6.69M +$644K +16,044 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.87M +$817K +20,329 +20%
UBS AM
44
UBS AM
Illinois
$4.64M -$104K -2,595 -2%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.64M -$429K -10,692 -8%
American Century Companies
46
American Century Companies
Missouri
$3.98M +$3.98M +99,180 New
Morgan Stanley
47
Morgan Stanley
New York
$3.84M -$2.69M -66,994 -41%
CS
48
Credit Suisse
Switzerland
$3.6M +$483K +12,026 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$3.49M -$1.98M -49,415 -36%
Barclays
50
Barclays
United Kingdom
$3.06M -$1.35M -33,709 -31%
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