AAT

American Assets Trust
AAT

Overview Fund Activity

152 hedge funds and large institutions have $1.3B invested in American Assets Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
58
Reduced
49
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.9M
2
Ameriprise
2
Ameriprise
Minnesota
$37.6M
3
UOC
3
UBS O'Connor
Illinois
$22.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.1M
4
RFC
4
Russell Frank Company
Washington
$10.7M
5
NI
5
Numeric Investors
Massachusetts
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.12M +$1.42M +45,097 +52%
Asset Management One
52
Asset Management One
Japan
$3.67M -$249K -7,859 -6%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$3.53M +$3.39M +107,850 +2,478%
CS
54
Credit Suisse
Switzerland
$3.51M +$497K +15,811 +17%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$3.33M +$1.16M +36,770 +53%
Morgan Stanley
56
Morgan Stanley
New York
$3.05M +$212K +6,756 +7%
CCM
57
Chilton Capital Management
Texas
$3.04M -$343K -10,925 -10%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$2.97M – – –
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$2.73M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.63M +83,700 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.61M +$317K +10,091 +14%
MOACM
62
Mutual of America Capital Management
New York
$2.54M +$497K +15,804 +24%
GC
63
Guggenheim Capital
Illinois
$2.18M +$596K +18,973 +38%
AAMU
64
Amundi Asset Management US
Massachusetts
$2.17M -$187K -5,954 -8%
MNA
65
Manning & Napier Advisors
New York
$2.02M -$321K -10,220 -14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.98M +$163K +5,196 +9%
NFA
67
Nationwide Fund Advisors
Ohio
$1.97M -$16.2K -514 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$12.6K +400 +0.7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.89M -$1.75M -55,692 -48%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.85M +$109K +3,460 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.75M +$166K +5,272 +10%
AAIM
72
American Assets Investment Management
California
$1.67M +$157K +5,000 +10%
SO
73
STRS Ohio
Ohio
$1.66M -$370K -11,773 -18%
Millennium Management
74
Millennium Management
New York
$1.62M +$524K +16,677 +48%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.53M – – –
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