AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.7B invested in American Assets Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
72
Reduced
76
Closed
27
Calls
$18K
Puts
$343K
Net Calls
-$325K
Net Calls Change
-$101K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$37.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$142M
3
BlackRock
3
BlackRock
New York
$384M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.5M
5
WG
5
Winton Group
United Kingdom
$10.8M

Top Sellers

1
CM
1
Crestline Management
Texas
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$57M
4
Ameriprise
4
Ameriprise
Minnesota
$39.2M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.08M -$3.12M -67,951 -34%
Wells Fargo
52
Wells Fargo
California
$5.94M +$168K +3,664 +3%
Barclays
53
Barclays
United Kingdom
$5.91M +$424K +9,233 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.95M -$3.17M -69,140 -39%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M -$633K -13,800 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.64M -$75K -1,634 -2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.5M +$188K +4,136 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.46M +$239K +5,200 +6%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.42M -$191K -4,160 -4%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$4.4M -$270K -5,887 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$4.22M +$4.22M +92,693 New
Bessemer Group
62
Bessemer Group
New Jersey
$4.14M -$688 -15 -0%
CS
63
Credit Suisse
Switzerland
$4.13M -$176K -3,835 -4%
Asset Management One
64
Asset Management One
Japan
$4.06M -$155K -3,383 -4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.91M +$926K +20,181 +31%
ERSOT
66
Employees Retirement System of Texas
Texas
$3.67M +$1.98M +43,087 +117%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$68.4K -1,491 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.27M +$18.9K +412 +0.6%
MSL
69
Mackay Shields LLC
New York
$3.2M -$808K -17,600 -20%
SO
70
STRS Ohio
Ohio
$3.17M +$6.24K +136 +0.2%
UBS Group
71
UBS Group
Switzerland
$3.15M +$1.62M +35,375 +106%
Deutsche Bank
72
Deutsche Bank
Germany
$2.92M -$303K -6,604 -9%
CAM
73
ClariVest Asset Management
California
$2.91M -$110K -2,400 -4%
DCM
74
Dupont Capital Management
Delaware
$2.8M +$1.35M +29,364 +93%
CIM
75
Centersquare Investment Management
Pennsylvania
$2.79M +$2.79M +60,770 New
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