AAT

American Assets Trust
AAT

Overview Fund Activity

147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$186M
3
RFC
3
Russell Frank Company
Washington
$19.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$34.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$372K
2
NI
2
Numeric Investors
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.74M -$162K -4,835 -4%
Morgan Stanley
52
Morgan Stanley
New York
$3.47M +$199K +5,888 +6%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$2.85M -$81.6K -2,420 -3%
MOACM
54
Mutual of America Capital Management
New York
$2.73M – – –
CS
55
Credit Suisse
Switzerland
$2.66M -$1.11M -32,839 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.46M +$1.38M +40,800 +127%
EAM
57
Eagle Asset Management
Florida
$2.39M +$2.39M +70,811 New
AAMU
58
Amundi Asset Management US
Massachusetts
$2.36M +$33.7K +1,000 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$486K -14,400 -17%
PPA
60
Parametric Portfolio Associates
Washington
$2.3M +$706K +20,928 +44%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.28M -$514K -15,233 -18%
GC
62
Guggenheim Capital
Illinois
$2.25M -$80.9K -2,399 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.13M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$6.75K +200 +0.3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.91M -$72.2K -2,140 -4%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.88M – – –
AAIM
67
American Assets Investment Management
California
$1.79M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$1.78M +$205K +6,079 +13%
SO
69
STRS Ohio
Ohio
$1.75M -$27K -800 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.53M +$74K +2,200 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.5M +$341K +10,100 +29%
UBS AM
72
UBS AM
Illinois
$1.44M +$73.3K +2,173 +5%
CIP
73
Convergence Investment Partners
Florida
$1.41M +$469K +13,890 +50%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.35M +$287K +8,500 +27%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.29M +$47.9K +1,419 +4%
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