AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$18.5M -$2.22M -48,464 -11%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$3.31M +72,235 +23%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$17.1M -$11.9M -259,580 -41%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$14.6M +$3.33M +72,600 +30%
Principal Financial Group
30
Principal Financial Group
Iowa
$14M -$113K -2,458 -0.8%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.2M +$12.6M +274,847 +2,307%
Federated Hermes
32
Federated Hermes
Pennsylvania
$12M +$12M +262,375 New
SEI Investments
33
SEI Investments
Pennsylvania
$11.9M -$1.55M -33,809 -12%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$11.7M +$1.61M +35,170 +16%
TCIM
35
TIAA CREF Investment Management
New York
$10.9M +$101K +2,205 +0.9%
Bank of America
36
Bank of America
North Carolina
$10.1M -$4.44M -96,776 -30%
Cohen & Steers
37
Cohen & Steers
New York
$9.91M – – –
MAM
38
Martingale Asset Management
Massachusetts
$9.72M +$1.73M +37,700 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.56M +$671K +14,622 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.52M +$1.04M +22,699 +12%
Wells Fargo
41
Wells Fargo
California
$9.23M +$767K +16,719 +9%
Morgan Stanley
42
Morgan Stanley
New York
$8.65M +$4.27M +93,007 +97%
Goldman Sachs
43
Goldman Sachs
New York
$8.05M +$2.71K +59 +0%
PPA
44
Parametric Portfolio Associates
Washington
$7.92M +$285K +6,220 +4%
Man Group
45
Man Group
United Kingdom
$6.32M -$5.23M -113,985 -45%
UBS AM
46
UBS AM
Illinois
$6.3M +$1M +21,827 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.65M +$86.8K +1,892 +2%
Millennium Management
48
Millennium Management
New York
$5.42M +$3.22M +70,284 +147%
American Century Companies
49
American Century Companies
Missouri
$4.86M +$311K +6,782 +7%
Barclays
50
Barclays
United Kingdom
$4.36M +$869K +18,960 +25%
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