AAT

American Assets Trust
AAT

Overview Fund Activity

157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
54
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M
2
TA
2
Teachers Advisors
New York
$31M
3
ACM
3
AEW Capital Management
Massachusetts
$59.6M
4
GEM
4
Global Endowment Management
North Carolina
$2.93M
5
Cohen & Steers
5
Cohen & Steers
New York
$237M

Top Sellers

1
ECM
1
EII Capital Management
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$40.5M
4
ACM
4
Adelante Capital Management
California
$35.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.35M -$241K -6,045 -9%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.26M +$2.26M +56,726 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.22M +$78.8K +1,980 +4%
CS
79
Credit Suisse
Switzerland
$2.22M -$2.05M -51,426 -48%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.21M -$905K -22,722 -29%
Bank of America
81
Bank of America
North Carolina
$2.06M +$764K +19,187 +59%
UBS AM
82
UBS AM
Illinois
$1.91M +$108K +2,700 +6%
DCM
83
Decade Capital Management
New York
$1.67M +$71.8K +1,803 +4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.65M +$63.7K +1,600 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.63M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.51M -$541K -13,600 -26%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M +$234K +5,877 +19%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.41M +$1.41M +35,400 New
TPSF
89
Texas Permanent School Fund
Texas
$1.33M +$21K +528 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$53.1K -1,333 -4%
SCM
91
Stevens Capital Management
Pennsylvania
$1.2M -$32.3K -812 -3%
Barclays
92
Barclays
United Kingdom
$1.16M +$56.9K +1,459 +5%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.15M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$1.13M +28,300 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.12M +$67.9K +1,707 +6%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.08M +$1.08M +27,177 New
AIG
97
American International Group
New York
$1.07M -$28.1K -705 -3%
AWCI
98
Alpine Woods Capital Investors
New York
$1.04M – – –
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.04M -$30.9K -761 -3%
ASRS
100
Arizona State Retirement System
Arizona
$1.03M +$27.9K +700 +3%
2 3
4
5 6