AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.9M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.31M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$71.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.35M
3
TA
3
Teachers Advisors
New York
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.11M
5
ACM
5
Adelante Capital Management
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.7M +$3.8M +99,180 +426%
PPA
52
Parametric Portfolio Associates
Washington
$4.61M +$236K +6,164 +5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$4.5M +$373K +9,726 +9%
GC
54
Guggenheim Capital
Illinois
$4.27M -$2.55M -66,574 -37%
FM
55
Forward Management
California
$4.15M – – –
CS
56
Credit Suisse
Switzerland
$3.99M +$232K +6,059 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$3.8M +$3.02M +78,849 +389%
RJA
58
Raymond James & Associates
Florida
$3.78M -$69.6K -1,816 -2%
PI
59
Putnam Investments
Massachusetts
$3.69M -$475K -12,378 -11%
Asset Management One
60
Asset Management One
Japan
$3.64M +$25.6K +650 +0.7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.34M +$2.1M +54,726 +168%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$3.1M +$6.83K +178 +0.2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.93M – – –
SO
64
STRS Ohio
Ohio
$2.8M +$6.63K +173 +0.2%
AAMU
65
Amundi Asset Management US
Massachusetts
$2.77M +$42.2K +1,100 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.71M +$1.5K +39 +0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.68M +$2.3K +60 +0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$43.9K +1,144 +2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.62M +$119K +3,100 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.45M -$525K -13,700 -18%
NFA
71
Nationwide Fund Advisors
Ohio
$2.38M -$463K -12,083 -16%
WBC
72
Westpac Banking Corp
Australia
$2.32M -$3.4M -88,625 -59%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.08M +$147K +3,825 +8%
CIP
74
Convergence Investment Partners
Florida
$2.03M +$559K +14,576 +38%
PAM
75
Private Asset Management
California
$2.02M -$3.83M -100,000 -66%
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