AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.75M +$52.7K +1,600 +3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.7M +$188K +5,700 +12%
UBS AM
78
UBS AM
Illinois
$1.49M -$16.5K -500 -1%
AAM
79
Aberdeen Asset Management
United Kingdom
$1.43M – – –
RJA
80
Raymond James & Associates
Florida
$1.39M +$504K +15,271 +57%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.35M -$88.1K -2,672 -6%
DCM
82
Decade Capital Management
New York
$1.33M +$1.33M +40,253 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.32M – – –
Citadel Advisors
84
Citadel Advisors
Florida
$1.31M +$429K +13,003 +49%
Comerica Bank
85
Comerica Bank
Texas
$1.18M +$26.9K +816 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$6.76K -205 -0.6%
TPSF
87
Texas Permanent School Fund
Texas
$1.08M -$105K -3,189 -9%
Bank of America
88
Bank of America
North Carolina
$1.07M +$754K +22,879 +236%
SCM
89
Stevens Capital Management
Pennsylvania
$1.02M -$426K -12,910 -29%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.01M +$35.6K +1,080 +4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$991K +$11.5K +349 +1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$950K +$147K +4,460 +18%
AIG
93
American International Group
New York
$909K +$7.15K +217 +0.8%
Barclays
94
Barclays
United Kingdom
$905K +$29.5K +923 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$875K +$205K +6,224 +31%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$868K +$56.1K +1,702 +7%
AWCI
97
Alpine Woods Capital Investors
New York
$861K – – –
ASRS
98
Arizona State Retirement System
Arizona
$830K -$26.3K -800 -3%
TC
99
TFS Capital
Pennsylvania
$830K +$830K +25,185 New
U
100
UBS
Switzerland
$812K +$2.8K +85 +0.3%
2 3
4
5 6