AAT

American Assets Trust
AAT

Overview Fund Activity

133 hedge funds and large institutions have $1.26B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
53
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.1M
3
NI
3
Numeric Investors
Massachusetts
$12.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.88M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M
2
O
2
OppenheimerFunds
New York
$8.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Convergence Investment Partners
Florida
$1.38M – – –
UBS AM
77
UBS AM
Illinois
$1.23M -$137K -4,500 -10%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.12M +$1.1M +36,092 +5,452%
PPA
79
Parametric Portfolio Associates
Washington
$1.1M +$575K +18,843 +110%
Millennium Management
80
Millennium Management
New York
$1.06M -$1.81M -59,316 -63%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$427 +14 +0%
Swiss National Bank
82
Swiss National Bank
Switzerland
$943K -$48.8K -1,600 -5%
RJA
83
Raymond James & Associates
Florida
$844K +$516K +16,893 +157%
AWCI
84
Alpine Woods Capital Investors
New York
$797K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$738K – – –
U
86
UBS
Switzerland
$734K -$190K -6,233 -21%
AIG
87
American International Group
New York
$687K -$7.41K -243 -1%
BA
88
BlackRock Advisors
Delaware
$675K +$15.6K +512 +2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$669K -$19.4K -635 -3%
ProShare Advisors
90
ProShare Advisors
Maryland
$651K +$397 +13 +0.1%
Citigroup
91
Citigroup
New York
$607K +$154K +5,049 +34%
BlackRock
92
BlackRock
New York
$594K +$14.1K +463 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$589K -$1.01K -33 -0.2%
Credit Agricole
94
Credit Agricole
France
$570K +$570K +18,662 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$522K -$550K -18,000 -51%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$459K -$103K -3,384 -18%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$453K -$8.85K -290 -2%
SG Americas Securities
98
SG Americas Securities
New York
$450K +$320K +10,481 +245%
Barclays
99
Barclays
United Kingdom
$435K -$13.6K -452 -3%
Citadel Advisors
100
Citadel Advisors
Florida
$429K +$86.5K +2,839 +25%
2 3
4
5 6