AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
51
Miracle Mile Advisors
California
$7.19M +$7.19M +152,602 New
UBS AM
52
UBS AM
Illinois
$6.98M +$505K +10,712 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.77M +$969K +20,572 +17%
GA
54
GRS Advisors
Illinois
$5.89M +$5.89M +125,000 New
Barclays
55
Barclays
United Kingdom
$5.76M +$1.27M +27,038 +28%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.7M +$5.7M +120,951 New
Goldman Sachs
57
Goldman Sachs
New York
$5.66M -$2.61M -55,332 -32%
ECM
58
Element Capital Management
New York
$4.98M +$4.98M +105,738 New
OAM
59
Oxford Asset Management
United Kingdom
$4.96M +$3.11M +66,101 +169%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.9M +$3.27M +69,300 +199%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.84M +$417K +8,839 +9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.28M +$1.44M +30,600 +51%
Asset Management One
63
Asset Management One
Japan
$4.27M +$731K +15,508 +21%
Bessemer Group
64
Bessemer Group
New Jersey
$4.25M +$4.71K +100 +0.1%
MSL
65
Mackay Shields LLC
New York
$4.14M +$4.14M +87,800 New
CS
66
Credit Suisse
Switzerland
$3.75M -$658K -13,953 -15%
Canada Life
67
Canada Life
Manitoba, Canada
$3.59M +$3.59M +76,275 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.52M +$449K +9,540 +15%
ASRS
69
Arizona State Retirement System
Arizona
$3.47M +$720K +15,269 +26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$599K +12,720 +22%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.29M +$738K +15,667 +29%
SO
72
STRS Ohio
Ohio
$3.26M +$403K +8,545 +14%
Man Group
73
Man Group
United Kingdom
$2.99M -$3.5M -74,299 -54%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.89M +$2.55M +54,094 +739%
WBC
75
Westpac Banking Corp
Australia
$2.83M +$101K +2,138 +4%
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