AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$11.5M +$1.33M +53,151 +13%
Millennium Management
27
Millennium Management
New York
$11.3M +$4.77M +190,797 +73%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$75K +3,000 +0.7%
Deutsche Bank
29
Deutsche Bank
Germany
$9.79M +$8.2M +328,096 +516%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M +$65K +2,601 +0.7%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.11M -$529K -21,147 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.05M +$627K +25,091 +7%
Bank of America
33
Bank of America
North Carolina
$8.64M +$403K +16,099 +5%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$8.57M +$105K +4,200 +1%
KCM
35
Kennedy Capital Management
Missouri
$8.53M +$976K +39,057 +13%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$8.38M +$1.17M +46,874 +16%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$7.91M -$11.3M -450,706 -59%
American Century Companies
38
American Century Companies
Missouri
$7.76M -$2.15M -86,148 -22%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.61M +$1.34M +53,530 +21%
SEI Investments
40
SEI Investments
Pennsylvania
$6.46M -$731K -29,248 -10%
WG
41
Winton Group
United Kingdom
$5.16M -$692K -27,686 -12%
UBS AM
42
UBS AM
Illinois
$4.97M +$230K +9,189 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.4M +$146K +5,839 +3%
WAM
44
Wolverine Asset Management
Illinois
$4.23M +$4.23M +169,059 New
MAM
45
Martingale Asset Management
Massachusetts
$4.2M -$15K -600 -0.4%
Wells Fargo
46
Wells Fargo
California
$3.69M +$451K +18,034 +14%
PPA
47
Parametric Portfolio Associates
Washington
$3.58M -$753K -30,113 -17%
Morgan Stanley
48
Morgan Stanley
New York
$3.47M -$3.94M -157,622 -53%
Barclays
49
Barclays
United Kingdom
$3.29M +$72.1K +2,885 +2%
CM
50
Crestline Management
Texas
$2.95M +$2.95M +118,000 New
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