AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$47.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$23.7M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
BlackRock
4
BlackRock
New York
$236M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.19M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.38M
2
Victory Capital Management
2
Victory Capital Management
Texas
$807K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.6M
4
Millennium Management
4
Millennium Management
New York
$3.95M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$169K +6,078 +1%
Bank of America
27
Bank of America
North Carolina
$11.3M +$1.71M +61,261 +18%
Legal & General Group
28
Legal & General Group
United Kingdom
$11.1M +$1M +35,937 +10%
KCM
29
Kennedy Capital Management
Missouri
$9.84M +$342K +12,298 +4%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.43M -$117K -4,200 -1%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$8.49M -$839K -30,148 -9%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M -$3.36M -119,078 -31%
SEI Investments
33
SEI Investments
Pennsylvania
$6.8M -$377K -13,574 -5%
UBS AM
34
UBS AM
Illinois
$6.53M +$993K +35,666 +18%
Prudential Financial
35
Prudential Financial
New Jersey
$6.38M -$25.6M -920,217 -80%
Marshall Wace
36
Marshall Wace
United Kingdom
$6.19M +$6M +215,610 +3,183%
Morgan Stanley
37
Morgan Stanley
New York
$5.95M +$2.09M +75,082 +54%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.8M +$908K +32,621 +19%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$5.79M +$2.99M +106,334 +107%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.32M +$3.94M +141,635 +286%
Wells Fargo
41
Wells Fargo
California
$4.68M +$576K +20,671 +14%
Citadel Advisors
42
Citadel Advisors
Florida
$4.52M +$3.12M +112,055 +223%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.42M +$4.17M +149,617 +1,642%
PPA
44
Parametric Portfolio Associates
Washington
$4.14M +$161K +5,795 +4%
Millennium Management
45
Millennium Management
New York
$3.95M -$8.6M -308,997 -69%
Barclays
46
Barclays
United Kingdom
$3.54M -$125K -4,494 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.17M +$423K +15,200 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.12M +$107K +3,859 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$3.06M -$7.84M -281,663 -72%
CM
50
Crestline Management
Texas
$3.03M -$253K -9,104 -8%
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