AAT

American Assets Trust
AAT

Overview Fund Activity

159 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
67
Reduced
57
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.8M
3
NI
Numeric Investors
Massachusetts
$19.6M
4
Bank of America
Bank of America
North Carolina
$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
$43.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$126M
2
William Blair & Company
William Blair & Company
Illinois
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$49K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.22M +$331K +8,101 +7%
PPA
52
Parametric Portfolio Associates
Washington
$4.66M +$506K +12,383 +12%
PI
53
Putnam Investments
Massachusetts
$4.43M – – –
FM
54
Forward Management
California
$4.42M – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$4.4M -$83.5K -2,044 -2%
Morgan Stanley
56
Morgan Stanley
New York
$4.29M +$567K +13,871 +15%
UBS AM
57
UBS AM
Illinois
$4.11M +$1.98M +48,351 +92%
RJA
58
Raymond James & Associates
Florida
$4.1M +$419K +10,252 +11%
CS
59
Credit Suisse
Switzerland
$4.01M +$974K +23,821 +32%
Asset Management One
60
Asset Management One
Japan
$3.75M +$14.9K +366 +0.4%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.3M +$135K +3,301 +4%
JHIU
62
Janus Henderson Investors US
Colorado
$3.29M -$102K -2,506 -3%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$3.25M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.17M +$8.17K +200 +0.3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.12M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$3.03M -$22.3K -545 -0.7%
SO
67
STRS Ohio
Ohio
$2.97M +$52.6K +1,287 +2%
AAMU
68
Amundi Asset Management US
Massachusetts
$2.91M -$192K -4,700 -6%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.88M +$3.6K +88 +0.1%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$2.88M +$2.88M +70,481 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.85M -$92.8K -2,270 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$4.09K -100 -0.1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.66M -$213K -5,211 -7%
GT
74
Glenmede Trust
Pennsylvania
$2.63M +$443K +10,851 +20%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.07M -$715K -17,503 -26%
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