AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M
2
AAI
2
American Assets Inc
California
$247M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.6M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
CCM
2
Chilton Capital Management
Texas
$464K
3
Bank of America
3
Bank of America
North Carolina
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.26M -$1.7M -44,479 -34%
WAM
52
Wolverine Asset Management
Illinois
$3.07M +$2.26M +59,169 +280%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.97M -$161K -4,220 -5%
RJA
54
Raymond James & Associates
Florida
$2.96M +$32.7K +854 +1%
Canada Life
55
Canada Life
Manitoba, Canada
$2.88M -$26.7K -699 -0.9%
PG
56
Pendal Group
Australia
$2.83M +$95.6K +2,500 +3%
WBC
57
Westpac Banking Corp
Australia
$2.83M +$95.6K +2,500 +3%
ASRS
58
Arizona State Retirement System
Arizona
$2.67M +$1.84M +48,182 +224%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.65M -$508K -13,292 -16%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.61M +$105K +2,752 +4%
SO
61
STRS Ohio
Ohio
$2.45M +$66.6K +1,742 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$33.6K -878 -1%
ACI
63
AMP Capital Investors
Australia
$2.3M +$245K +6,416 +12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.27M – – –
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$2.27M +$138K +3,616 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.26M +$1.08M +28,158 +91%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.25M – – –
FM
68
Forward Management
California
$2.15M -$291K -7,600 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M +$255K +6,665 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2M +$369K +9,642 +23%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.9M +$19.9K +521 +1%
Barclays
72
Barclays
United Kingdom
$1.8M +$151K +3,940 +9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.67M -$8.17M -213,801 -83%
IA
74
IndexIQ Advisors
New York
$1.66M -$179K -4,683 -10%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.66M -$2.33M -60,863 -58%
1 2
3
4 5