AAT

American Assets Trust
AAT

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
21
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$38K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$391K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12.3M -$1.65M -55,537 -12%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$12M – – –
Goldman Sachs
28
Goldman Sachs
New York
$11.3M +$750K +25,240 +7%
WHG
29
Westwood Holdings Group
Texas
$11.1M +$5.49M +184,757 +98%
CCM
30
Chilton Capital Management
Texas
$11M +$1.19M +40,164 +12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$10.4M – – –
Invesco
32
Invesco
Georgia
$10M -$804K -27,060 -7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.13M -$4.79M -161,250 -37%
UBS AM
34
UBS AM
Illinois
$8.1M -$339K -11,415 -4%
GC
35
Guggenheim Capital
Illinois
$6.8M +$914K +30,789 +16%
BAMCO Inc
36
BAMCO Inc
New York
$6.79M – – –
Barclays
37
Barclays
United Kingdom
$6.17M -$539K -18,158 -8%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.73M +$5.33M +179,500 +1,330%
Millennium Management
39
Millennium Management
New York
$5.37M -$12.9M -433,390 -71%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.24M +$2.54M +85,593 +94%
Bank of America
41
Bank of America
North Carolina
$5.19M -$792K -26,671 -13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.71M +$250K +8,404 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.61M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$3.42M -$495K -16,677 -13%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$24K -807 -0.8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.81M +$1.89M +63,560 +204%
Canada Life
47
Canada Life
Manitoba, Canada
$2.75M +$143K +4,805 +5%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$212K -7,154 -7%
CS
49
Credit Suisse
Switzerland
$2.63M -$154K -5,194 -6%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.55M +$2.25M +75,730 +746%
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