AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.89M 77,545 -16,347 -17%
DCM
52
Dupont Capital Management
Delaware
$2.85M 76,509 +975 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.78M 74,647 -430 -0.6%
Canada Life
54
Canada Life
Manitoba, Canada
$2.6M 69,801 -4,208 -6%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$2.56M 68,590 +68,590 New
PG
56
Pendal Group
Australia
$2.54M 68,000 -2,900 -4%
WBC
57
Westpac Banking Corp
Australia
$2.54M 68,000 -2,900 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.37M 63,477 -4,459 -7%
WAM
59
Wolverine Asset Management
Illinois
$2.36M 63,262 +62,289 +6,402%
SO
60
STRS Ohio
Ohio
$2.36M 63,156 -2,651 -4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.21M 59,369 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.2M 58,904 -21 -0%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.14M 57,500 – –
ACI
64
AMP Capital Investors
Australia
$2.12M 57,588 -1,268 -2%
ASRS
65
Arizona State Retirement System
Arizona
$2.04M 54,801 -5,688 -9%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.03M 54,319 +3,262 +6%
MAM
67
Martingale Asset Management
Massachusetts
$1.98M 53,126 +53,126 New
GCP
68
GSA Capital Partners
United Kingdom
$1.84M 49,413 +17,328 +54%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$1.84M 49,380 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.81M 48,462 -4,925 -9%
Citigroup
71
Citigroup
New York
$1.7M 45,593 -186,631 -80%
3C
72
361 Capital
Colorado
$1.63M 43,763 +43,763 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.63M 43,600 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 41,879 -7,379 -15%
MAM
75
Meeder Asset Management
Ohio
$1.53M 41,038 +38,528 +1,535%
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