AAT

American Assets Trust
AAT

Overview Fund Activity

157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
54
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M
2
TA
2
Teachers Advisors
New York
$31M
3
ACM
3
AEW Capital Management
Massachusetts
$59.6M
4
GEM
4
Global Endowment Management
North Carolina
$2.93M
5
Cohen & Steers
5
Cohen & Steers
New York
$237M

Top Sellers

1
ECM
1
EII Capital Management
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$40.5M
4
ACM
4
Adelante Capital Management
California
$35.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.17M +$919K +23,074 +28%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.13M +$210K +5,286 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$4.11M +$1.31M +32,898 +47%
Charles Schwab
54
Charles Schwab
California
$4.01M -$720K -18,087 -15%
Asset Management One
55
Asset Management One
Japan
$3.95M -$417K -10,254 -10%
JHIU
56
Janus Henderson Investors US
Colorado
$3.46M -$2.14M -53,727 -38%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.21M +$550K +13,814 +21%
AAMU
58
Amundi Asset Management US
Massachusetts
$3.11M +$35.8K +900 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.09M +$735K +16,500 +31%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.95M +$149K +3,731 +5%
GEM
61
Global Endowment Management
North Carolina
$2.93M +$2.93M +73,700 New
Comerica Bank
62
Comerica Bank
Texas
$2.89M +$1.46M +36,568 +102%
SO
63
STRS Ohio
Ohio
$2.85M -$201K -5,051 -7%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M +$71.7K +1,800 +3%
RJA
65
Raymond James & Associates
Florida
$2.77M +$1.1M +27,559 +65%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.77M – – –
NFA
67
Nationwide Fund Advisors
Ohio
$2.68M -$71.7K -1,800 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$23.2K +583 +0.9%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.64M +$2.64M +66,386 New
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$2.6M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.55M -$30.7K -770 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$2.53M +$948K +23,820 +60%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.52M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$2.48M +$2.48M +62,164 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.43M +$1.48M +37,267 +157%
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