AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.49B invested in American Assets Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 6 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
70
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.1M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.3M
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
UOC
3
UBS O'Connor
Illinois
$16.2M
4
RFC
4
Russell Frank Company
Washington
$11.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$3.83M 110,850 +110,850 New
Asset Management One
52
Asset Management One
Japan
$3.68M 107,123 -4,144 -4%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.54M 102,443 +102,443 New
Morgan Stanley
54
Morgan Stanley
New York
$3.37M 97,490 -5,342 -5%
Millennium Management
55
Millennium Management
New York
$3.34M 96,686 +96,686 New
GC
56
Guggenheim Capital
Illinois
$3.29M 95,281 +28,462 +43%
CS
57
Credit Suisse
Switzerland
$3.01M 87,098 +8,314 +11%
CIP
58
Convergence Investment Partners
Florida
$2.94M 85,099 +43,319 +104%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M 78,272 +8,972 +13%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.7M 78,213 -6,320 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.69M 77,834 +5,000 +7%
MOACM
62
Mutual of America Capital Management
New York
$2.63M 76,142 -4,608 -6%
PPA
63
Parametric Portfolio Associates
Washington
$2.48M 71,888 +3,678 +5%
AAMU
64
Amundi Asset Management US
Massachusetts
$2.48M 71,700 +1,800 +3%
AAIM
65
American Assets Investment Management
California
$2.4M 69,339 +16,339 +31%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.35M 67,887 +250 +0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.27M 65,787 +2,652 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.26M 65,439 +4,400 +7%
SO
69
STRS Ohio
Ohio
$2.12M 61,393 +9,393 +18%
NFA
70
Nationwide Fund Advisors
Ohio
$2.04M 58,900 +58,900 New
ACM
71
Adelante Capital Management
California
$1.95M 56,536 +45,523 +413%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.9M 54,862 -1,840 -3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.89M 54,777 +54,777 New
Legal & General Group
74
Legal & General Group
United Kingdom
$1.78M 51,447 -4,134 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.78M 51,400 +6,000 +13%
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