AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$13M
4
ACM
4
Adelante Capital Management
California
$37.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$71.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$1.89M
2
Millennium Management
2
Millennium Management
New York
$30.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Franklin Resources
4
Franklin Resources
California
$0
5
NI
5
Numeric Investors
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.64M 116,349 +5,069 +5%
FM
52
Forward Management
California
$4.32M 108,098 – –
CS
53
Credit Suisse
Switzerland
$4.25M 106,370 +2,279 +2%
Morgan Stanley
54
Morgan Stanley
New York
$4.21M 105,406 -33,009 -24%
RJA
55
Raymond James & Associates
Florida
$3.92M 98,183 -283 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$3.77M 94,500 -25,757 -21%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.71M 92,931 +11,995 +15%
Asset Management One
58
Asset Management One
Japan
$3.54M 89,560 -2,950 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.46M 86,784 -425 -0.5%
AAMU
60
Amundi Asset Management US
Massachusetts
$3.46M 86,600 +14,300 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.15M 78,917 +9,996 +15%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.04M 76,263 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.01M 75,562 +5,043 +7%
SO
64
STRS Ohio
Ohio
$2.88M 72,047 -888 -1%
WBC
65
Westpac Banking Corp
Australia
$2.84M 71,200 +10,600 +17%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.84M 71,193 -51,244 -42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.76M 69,007 -820 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$2.62M 65,312 +3,138 +5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.46M 61,500 -2,400 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$2.4M 60,068 -39,066 -39%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.22M 57,500 +12,300 +27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.2M 55,203 +855 +2%
BA
73
BlackRock Advisors
Delaware
$2.19M 54,726 +39,041 +249%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.16M 54,027 -14,239 -21%
PAM
75
Private Asset Management
California
$2.1M 52,602 – –
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