AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.8M
3
MWNA
3
Marshall Wace North America
New York
$6.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.31M +$265K +7,939 +9%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.25M +$2.45M +73,199 +305%
Asset Management One
53
Asset Management One
Japan
$2.84M -$91.4K -2,737 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.84M +$524K +15,691 +23%
Canada Life
55
Canada Life
Manitoba, Canada
$2.59M +$66.9K +2,002 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.56M -$36.8K -1,100 -1%
PG
57
Pendal Group
Australia
$2.48M – – –
WBC
58
Westpac Banking Corp
Australia
$2.48M – – –
APFBOT
59
Amica Pension Fund Board of Trustees
Rhode Island
$2.37M +$2.37M +70,858 New
SO
60
STRS Ohio
Ohio
$2.35M +$208K +6,240 +10%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.35M +$684K +20,482 +41%
Citadel Advisors
62
Citadel Advisors
Florida
$2.34M +$2.34M +70,147 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.28M +$3.94K +118 +0.2%
ASRS
64
Arizona State Retirement System
Arizona
$2.18M -$144K -4,300 -6%
AMI
65
Amica Mutual Insurance
Rhode Island
$2.16M +$2.16M +64,758 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.06M +$93.5K +2,800 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$74.6K -2,232 -4%
ACI
68
AMP Capital Investors
Australia
$2.05M – – –
GCP
69
GSA Capital Partners
United Kingdom
$2.04M +$1.52M +45,508 +292%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
WAM
71
Wolverine Asset Management
Illinois
$1.93M -$756K -22,633 -28%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.83M +$376K +11,260 +26%
Barclays
73
Barclays
United Kingdom
$1.76M +$184K +5,514 +12%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$1.74M -$240K -7,189 -12%
OAM
75
Oxford Asset Management
United Kingdom
$1.66M +$1.66M +49,670 New
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