AAT

American Assets Trust
AAT

Overview Fund Activity

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
75
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
BFA
3
BlackRock Fund Advisors
California
$134M
4
Millennium Management
4
Millennium Management
New York
$35.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$82.7M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.3M
4
EAM
4
Eagle Asset Management
Florida
$0
5
ACM
5
AEW Capital Management
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAPAIJV
51
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.74M +$39.5K +916 +0.8%
CS
52
Credit Suisse
Switzerland
$4.33M +$885K +20,542 +26%
NFA
53
Nationwide Fund Advisors
Ohio
$4.08M +$568K +13,175 +16%
AAMU
54
Amundi Asset Management US
Massachusetts
$3.92M -$258K -6,000 -6%
Asset Management One
55
Asset Management One
Japan
$3.83M +$339K +7,971 +10%
Citigroup
56
Citigroup
New York
$3.76M +$2.32M +53,893 +162%
Goldman Sachs
57
Goldman Sachs
New York
$3.5M +$803K +18,643 +30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$94.8K -2,200 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.45M -$43.7K -1,015 -1%
PPA
60
Parametric Portfolio Associates
Washington
$3.34M -$1.32M -30,641 -28%
SO
61
STRS Ohio
Ohio
$3.13M +$99.9K +2,319 +3%
BA
62
BlackRock Advisors
Delaware
$2.94M +$1.19M +27,538 +68%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.84M +$176K +4,079 +7%
UBS AM
64
UBS AM
Illinois
$2.8M -$1.84M -42,746 -40%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.8M +$2.8M +64,920 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.73M -$638K -14,800 -19%
RJA
67
Raymond James & Associates
Florida
$2.72M -$1.32M -30,608 -33%
BlackRock
68
BlackRock
New York
$2.58M +$411K +9,539 +19%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.56M – – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$2.41M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.4M – – –
CBOA
72
Commonwealth Bank of Australia
Australia
$2.31M -$16.4M -381,631 -88%
Canada Life
73
Canada Life
Manitoba, Canada
$2.27M -$40K -927 -2%
PAM
74
Private Asset Management
California
$2.27M – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.12M +$164K +3,799 +8%
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3
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