AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43M
4
ACM
4
Adelante Capital Management
California
$29.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.69M +$486K +11,207 +12%
UBS AM
52
UBS AM
Illinois
$4.67M +$49.1K +1,133 +1%
PI
53
Putnam Investments
Massachusetts
$4.58M -$862K -19,867 -16%
AAMU
54
Amundi Asset Management US
Massachusetts
$4.2M -$286K -6,600 -6%
GC
55
Guggenheim Capital
Illinois
$4.1M -$816K -18,820 -17%
RJA
56
Raymond James & Associates
Florida
$4.07M -$135K -3,113 -3%
WBC
57
Westpac Banking Corp
Australia
$3.63M – – –
Asset Management One
58
Asset Management One
Japan
$3.6M -$44.7K -1,020 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$34.7K +800 +1%
NFA
60
Nationwide Fund Advisors
Ohio
$3.54M +$227K +5,240 +7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.52M +$51.1K +1,177 +1%
CS
62
Credit Suisse
Switzerland
$3.47M -$1.45M -33,402 -29%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.39M -$312K -7,200 -8%
SO
64
STRS Ohio
Ohio
$3.05M -$50.3K -1,159 -2%
Goldman Sachs
65
Goldman Sachs
New York
$2.72M +$1.04M +23,957 +62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.68M +$165K +3,795 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.57M -$703K -16,203 -21%
PAM
68
Panagora Asset Management
Massachusetts
$2.56M +$646K +14,901 +34%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.53M -$1.95M -44,983 -44%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.43M +$6.81K +157 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.42M -$73.8K -1,700 -3%
Morgan Stanley
72
Morgan Stanley
New York
$2.4M -$745K -17,178 -24%
Canada Life
73
Canada Life
Manitoba, Canada
$2.32M +$106K +2,438 +5%
PAM
74
Private Asset Management
California
$2.28M – – –
BlackRock
75
BlackRock
New York
$2.19M +$189K +4,360 +9%
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3
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