AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$2.09M +$1.61K +41 +0.1%
UBS AM
77
UBS AM
Illinois
$2.05M -$102K -2,605 -5%
DCM
78
Decade Capital Management
New York
$1.93M -$2.58M -65,858 -57%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.92M -$396K -10,110 -17%
Bank of America
80
Bank of America
North Carolina
$1.83M -$704K -17,963 -28%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.55M -$125K -3,200 -7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.42M +$51.5K +1,315 +4%
TPSF
83
Texas Permanent School Fund
Texas
$1.24M -$65.3K -1,665 -5%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.21M -$119K -3,045 -9%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.19M -$782K -19,932 -40%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$27.4K +700 +2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$163K -4,145 -13%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$1.06M +$107K +2,736 +11%
AIG
89
American International Group
New York
$1.03M -$28.1K -717 -3%
AWCI
90
Alpine Woods Capital Investors
New York
$1.02M – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$996K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$949K -$660K -16,842 -41%
CIA
93
Capital Impact Advisors
Massachusetts
$936K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$926K +$156K +3,964 +20%
Citadel Advisors
95
Citadel Advisors
Florida
$920K -$1.33M -33,971 -59%
RFC
96
Russell Frank Company
Washington
$885K -$6.74M -171,858 -88%
BA
97
BlackRock Advisors
Delaware
$750K -$14.1K -360 -2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$737K +$737K +18,808 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$736K – – –
Nomura Asset Management
100
Nomura Asset Management
Japan
$707K +$85.4K +2,180 +14%
2 3
4
5 6