AAT

American Assets Trust
AAT

Overview Fund Activity

159 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
67
Reduced
57
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.8M
3
NI
Numeric Investors
Massachusetts
$19.6M
4
Bank of America
Bank of America
North Carolina
$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
$43.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$126M
2
William Blair & Company
William Blair & Company
Illinois
$0
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$49K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.06M +$65.5K +1,604 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.85M +$233K +5,700 +14%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$580K -14,200 -25%
Comerica Bank
79
Comerica Bank
Texas
$1.63M -$1.47M -35,881 -47%
CIP
80
Convergence Investment Partners
Florida
$1.57M +$1.57M +38,306 New
DCM
81
Decade Capital Management
New York
$1.48M -$530K -12,975 -26%
American Century Companies
82
American Century Companies
Missouri
$1.38M +$1.38M +33,792 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.33M -$154K -3,767 -10%
TPSF
84
Texas Permanent School Fund
Texas
$1.32M +$25K +611 +2%
RFC
85
Russell Frank Company
Washington
$1.16M +$241K +5,910 +26%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$31.7K -776 -3%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.1M -$1.02K -25 -0.1%
AIG
88
American International Group
New York
$1.09M +$15.9K +389 +1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.08M +$118K +2,892 +12%
AWCI
90
Alpine Woods Capital Investors
New York
$1.07M – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.05M -$1.19M -29,072 -53%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$11.1K +272 +1%
CIA
93
Capital Impact Advisors
Massachusetts
$975K – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$950K -$2.31M -56,621 -71%
BA
95
BlackRock Advisors
Delaware
$936K +$155K +3,783 +20%
Nomura Asset Management
96
Nomura Asset Management
Japan
$874K +$137K +3,350 +19%
Citadel Advisors
97
Citadel Advisors
Florida
$829K -$130K -3,193 -14%
BlackRock
98
BlackRock
New York
$774K +$45.7K +1,119 +6%
Citigroup
99
Citigroup
New York
$771K +$659K +16,125 +591%
ASRS
100
Arizona State Retirement System
Arizona
$764K +$764K +18,702 New
2 3
4
5 6