AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$4.25M -$1.31M -33,340 -24%
FM
52
Forward Management
California
$4.24M -$118K -3,000 -3%
BIM
53
BlackRock Investment Management
Delaware
$4.23M -$339K -8,656 -7%
PPA
54
Parametric Portfolio Associates
Washington
$3.99M +$94.4K +2,408 +2%
Morgan Stanley
55
Morgan Stanley
New York
$3.57M +$341K +8,694 +11%
Asset Management One
56
Asset Management One
Japan
$3.57M -$83.7K -2,147 -2%
RJA
57
Raymond James & Associates
Florida
$3.53M +$1.64M +41,741 +86%
JHIU
58
Janus Henderson Investors US
Colorado
$3.26M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$3.13M +$3.13M +79,878 New
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$3.12M +$942K +24,031 +43%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.04M -$11.2K -285 -0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.04M +$310K +7,900 +11%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.99M +$662K +16,893 +28%
AAMU
64
Amundi Asset Management US
Massachusetts
$2.98M -$122K -3,100 -4%
Comerica Bank
65
Comerica Bank
Texas
$2.97M +$1.52M +38,863 +105%
NFA
66
Nationwide Fund Advisors
Ohio
$2.93M +$767K +19,559 +35%
CS
67
Credit Suisse
Switzerland
$2.91M +$438K +11,169 +18%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.83M +$190K +4,850 +7%
SO
69
STRS Ohio
Ohio
$2.8M +$169K +4,308 +6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.76M +$470K +11,977 +21%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.76M +$489K +12,467 +22%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.67M -$52.2K -1,331 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$85.4K +2,179 +3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$506K -12,900 -18%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.15M +$207K +5,272 +11%
1 2
3
4 5