AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.9M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.31M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$71.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.35M
3
TA
3
Teachers Advisors
New York
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.11M
5
ACM
5
Adelante Capital Management
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$1.86M -$1.23M -32,102 -40%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.73M – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$1.68M +$1.13M +29,421 +206%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.61M -$1.44M -37,572 -47%
Comerica Bank
80
Comerica Bank
Texas
$1.53M +$32.6K +869 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.52M +$890K +23,216 +141%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.34M -$606K -15,800 -31%
American Century Companies
83
American Century Companies
Missouri
$1.31M +$13.1K +341 +1%
BlackRock
84
BlackRock
New York
$1.31M +$578K +15,064 +80%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.26M +$241K +6,270 +24%
TPSF
86
Texas Permanent School Fund
Texas
$1.25M +$12.3K +322 +1%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$1.21M +$568K +14,805 +88%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$1.19M +$135K +3,448 +13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$1.17M +30,500 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.11M -$8.64M -225,332 -89%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$17.7K +461 +2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$583K -15,200 -35%
AIG
93
American International Group
New York
$1.04M +$13.7K +357 +1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M +$26.8K +700 +3%
AWCI
95
Alpine Woods Capital Investors
New York
$1M – – –
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$950K -$1.75M -45,698 -65%
SS
97
Simplicity Solutions
Minnesota
$920K +$920K +24,000 New
CIA
98
Capital Impact Advisors
Massachusetts
$916K – – –
MC
99
Menta Capital
California
$890K +$411K +10,712 +86%
Goldman Sachs
100
Goldman Sachs
New York
$882K -$6.85M -178,450 -89%
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4
5 6