AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.94M 117,714 -109,322 -48%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.76M 121,712 -10,711 -8%
CIM
53
Centersquare Investment Management
Pennsylvania
$2.75M 109,970 +49,200 +81%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.71M 108,252 +7,200 +7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M 107,448 – –
Canada Life
56
Canada Life
Manitoba, Canada
$2.55M 102,047 +9,354 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.47M 98,800 +1,600 +2%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.46M 99,632 +737 +0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.42M 96,888 -11,010 -10%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$2.4M 96,029 +10,789 +13%
WBC
61
Westpac Banking Corp
Australia
$2.39M 95,608 -97,307 -50%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.37M 94,634 -1,142 -1%
Bessemer Group
63
Bessemer Group
New Jersey
$2.25M 90,000 -200 -0.2%
Citigroup
64
Citigroup
New York
$2.1M 83,977 -84,370 -50%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.09M 83,600 +83,600 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.09M 83,423 -12,764 -13%
CS
67
Credit Suisse
Switzerland
$2.07M 82,655 -7,362 -8%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.98M 80,456 +69,562 +639%
Asset Management One
69
Asset Management One
Japan
$1.93M 77,051 -11,311 -13%
SO
70
STRS Ohio
Ohio
$1.91M 76,230 +7,202 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.84M 73,479 -365 -0.5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.73M 69,091 -2,100 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.72M 68,867 +14,829 +27%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.71M 68,289 +17,441 +34%
CAM
75
ClariVest Asset Management
California
$1.69M 67,550 +4,150 +7%
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