AAT

American Assets Trust
AAT

Overview Fund Activity

133 hedge funds and large institutions have $1.26B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
53
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.1M
3
NI
3
Numeric Investors
Massachusetts
$12.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.88M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M
2
O
2
OppenheimerFunds
New York
$8.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.53M -$5.37M -175,925 -60%
CCM
52
Chilton Capital Management
Texas
$3.28M -$474K -15,531 -13%
CS
53
Credit Suisse
Switzerland
$2.92M -$1.59M -52,155 -35%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$2.88M – – –
Morgan Stanley
55
Morgan Stanley
New York
$2.75M -$1.77M -58,119 -39%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$2.65M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.63M +$1.19M +39,133 +83%
Goldman Sachs
58
Goldman Sachs
New York
$2.51M -$23K -753 -0.9%
AAMU
59
Amundi Asset Management US
Massachusetts
$2.28M -$58K -1,900 -2%
MNA
60
Manning & Napier Advisors
New York
$2.28M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.22M +$136K +4,448 +7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$2.11M +$1.01M +33,158 +92%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2M – – –
MOACM
64
Mutual of America Capital Management
New York
$1.98M +$50K +1,637 +3%
SO
65
STRS Ohio
Ohio
$1.97M +$395K +12,945 +25%
NFA
66
Nationwide Fund Advisors
Ohio
$1.92M -$119K -3,886 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$57.7K +1,892 +3%
Wells Fargo
68
Wells Fargo
California
$1.77M +$299K +9,793 +20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.77M -$75K -2,458 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.69M -$8.7K -285 -0.5%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.54M – – –
GC
72
Guggenheim Capital
Illinois
$1.53M +$1.53M +50,245 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.49M -$388K -12,700 -21%
AAIM
74
American Assets Investment Management
California
$1.46M +$61K +2,000 +4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.39M +$387K +12,700 +39%
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