AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$2.99M -$87.7K -2,183 -3%
Asset Management One
52
Asset Management One
Japan
$2.93M -$416K -10,395 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.92M -$75.8K -1,887 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$2.71M +$117K +3,144 +5%
SO
55
STRS Ohio
Ohio
$2.69M +$148K +3,697 +6%
Bessemer Group
56
Bessemer Group
New Jersey
$2.65M +$2.07M +51,500 +358%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.64M +$2.64M +65,678 New
PG
58
Pendal Group
Australia
$2.61M -$121K -3,000 -4%
WBC
59
Westpac Banking Corp
Australia
$2.61M -$121K -3,000 -4%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.6M +$1.26M +31,257 +93%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$54.6K +1,359 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.35M +$40.2K +1,000 +2%
ASRS
63
Arizona State Retirement System
Arizona
$2.34M +$136K +3,376 +6%
3C
64
361 Capital
Colorado
$2.24M +$479K +11,933 +27%
ACI
65
AMP Capital Investors
Australia
$2.17M -$140K -3,498 -6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.12M -$432K -10,762 -17%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.12M +$132K +3,290 +7%
Citadel Advisors
68
Citadel Advisors
Florida
$2.04M -$3.69M -91,737 -64%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.01M -$378K -9,417 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.95M +$7.07K +176 +0.4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.95M +$200K +4,977 +11%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$249K +6,210 +15%
Millennium Management
73
Millennium Management
New York
$1.93M -$9.32M -232,086 -83%
Citigroup
74
Citigroup
New York
$1.61M -$222K -5,531 -12%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$1.58M -$42.4K -1,058 -3%
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3
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