AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.83M 116,228 -17,303 -13%
Wells Fargo
52
Wells Fargo
California
$3.83M 116,110 -1,727 -1%
FM
53
Forward Management
California
$3.66M 111,098 +111,098 New
Asset Management One
54
Asset Management One
Japan
$3.61M 107,530 +407 +0.4%
CS
55
Credit Suisse
Switzerland
$3.54M 107,262 +20,164 +23%
PPA
56
Parametric Portfolio Associates
Washington
$3.32M 100,672 +28,784 +40%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.25M 98,567 -17,141 -15%
CIP
58
Convergence Investment Partners
Florida
$2.91M 88,259 +3,160 +4%
Morgan Stanley
59
Morgan Stanley
New York
$2.69M 81,660 -15,830 -16%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$2.58M 78,213 – –
AAMU
61
Amundi Asset Management US
Massachusetts
$2.55M 77,300 +5,600 +8%
SO
62
STRS Ohio
Ohio
$2.52M 76,528 +15,135 +25%
MOACM
63
Mutual of America Capital Management
New York
$2.51M 76,142 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.32M 70,405 +60,151 +587%
Deutsche Bank
65
Deutsche Bank
Germany
$2.32M 70,397 +20,657 +42%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.29M 69,534 -8,300 -11%
NFA
67
Nationwide Fund Advisors
Ohio
$2.28M 69,200 +10,300 +17%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M 67,972 -10,300 -13%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$2.2M 66,809 -73,039 -52%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.18M 66,215 +776 +1%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$2.15M 65,190 +65,190 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.15M 65,057 -730 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.13M 64,737 -3,150 -5%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.08M 63,159 +11,712 +23%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.78M 53,889 -973 -2%
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