AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.77M -$2.95M -70,484 -44%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.7M -$105K -2,500 -3%
Asset Management One
53
Asset Management One
Japan
$3.64M -$109K -2,614 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.47M +$113K +2,701 +3%
PPA
55
Parametric Portfolio Associates
Washington
$3.46M +$215K +5,146 +7%
UBS AM
56
UBS AM
Illinois
$3.38M +$667K +15,933 +25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$151K -3,600 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$3.21M +$1.01M +24,198 +46%
SO
59
STRS Ohio
Ohio
$2.96M -$81.4K -1,945 -3%
RJA
60
Raymond James & Associates
Florida
$2.96M +$315K +7,525 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.69M +$33.5K +800 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.48M – – –
GCP
63
GSA Capital Partners
United Kingdom
$2.44M +$1.53M +36,491 +168%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.37M +$37.7K +900 +2%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$2.35M +$11.5K +274 +0.5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.29M +$237K +5,673 +12%
PAM
67
Private Asset Management
California
$2.2M – – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$1.91M +45,594 +666%
PAPAIJV
69
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.09M -$2.51M -60,000 -55%
Comerica Bank
70
Comerica Bank
Texas
$1.99M +$92.6K +2,143 +5%
Citigroup
71
Citigroup
New York
$1.96M -$1.68M -40,227 -46%
JHIU
72
Janus Henderson Investors US
Colorado
$1.92M -$110K -2,637 -5%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.7M +$36K +860 +2%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.68M -$34.4K -822 -2%
SCM
75
Sterling Capital Management
North Carolina
$1.55M – – –
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