AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.6M
2
AAI
2
American Assets Inc
California
$248M
3
BlackRock
3
BlackRock
New York
$247M
4
Bank of America
4
Bank of America
North Carolina
$23.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
2
Millennium Management
New York
$6.13M
3
ACM
3
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$3.39M -$23.5K -590 -0.7%
AAMU
52
Amundi Asset Management US
Massachusetts
$3.36M – – –
PPA
53
Parametric Portfolio Associates
Washington
$3.35M +$112K +2,817 +3%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.28M +$3.28M +82,448 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.26M -$796 -20 -0%
Canada Life
56
Canada Life
Manitoba, Canada
$3.05M -$174K -4,343 -5%
RJA
57
Raymond James & Associates
Florida
$3.05M -$48.9K -1,229 -2%
PG
58
Pendal Group
Australia
$2.85M +$35.8K +900 +1%
WBC
59
Westpac Banking Corp
Australia
$2.85M +$35.8K +900 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.61M +$51.9K +1,306 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$277K -6,973 -10%
FM
62
Forward Management
California
$2.54M -$15.9K -400 -0.6%
SO
63
STRS Ohio
Ohio
$2.48M -$49.2K -1,238 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$2.46M +$1.69M +42,484 +218%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.36M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.34M – – –
NFA
67
Nationwide Fund Advisors
Ohio
$2.27M -$737K -18,540 -25%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$2.22M +$618K +15,528 +39%
ACI
69
AMP Capital Investors
Australia
$2.14M +$1.44M +36,300 +208%
GCP
70
GSA Capital Partners
United Kingdom
$2.03M +$1.5M +37,837 +288%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.97M -$1.63M -40,960 -45%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$1.96M +$198K +4,978 +11%
IA
73
IndexIQ Advisors
New York
$1.91M +$3.5K +88 +0.2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.88M +$233K +5,865 +14%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$217K -5,454 -10%
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