AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.34M 87,309 +2,462 +3%
Asset Management One
52
Asset Management One
Japan
$3.21M 83,818 -1,044 -1%
DCM
53
Dupont Capital Management
Delaware
$2.89M 75,534 +75,534 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.88M 75,077 -1,487 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$2.83M 74,009 -3,395 -4%
PG
56
Pendal Group
Australia
$2.71M 70,900 -3,200 -4%
WBC
57
Westpac Banking Corp
Australia
$2.71M 70,900 -3,200 -4%
Barclays
58
Barclays
United Kingdom
$2.64M 69,061 +16,347 +31%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.6M 67,936 -440 -0.6%
SO
60
STRS Ohio
Ohio
$2.52M 65,807 -4,500 -6%
ASRS
61
Arizona State Retirement System
Arizona
$2.32M 60,489 -4,895 -7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.27M 59,369 +30 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.26M 58,925 -2,524 -4%
ACI
64
AMP Capital Investors
Australia
$2.25M 58,856 -1,300 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.2M 57,500 -4,100 -7%
VRS
66
Virginia Retirement Systems
Virginia
$2.05M 53,600 +41,600 +347%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.04M 53,387 -1,504 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.95M 51,057 -65,682 -56%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$1.89M 49,380 -2,763 -5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 49,258 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.67M 43,600 – –
Comerica Bank
72
Comerica Bank
Texas
$1.66M 44,390 +283 +0.6%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.61M 42,162 +935 +2%
SG Americas Securities
74
SG Americas Securities
New York
$1.58M 41,244 +33,718 +448%
FM
75
Forward Management
California
$1.47M 38,400 -10,000 -21%
1 2
3
4 5