AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$13M
4
ACM
4
Adelante Capital Management
California
$37.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$71.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$1.89M
2
Millennium Management
2
Millennium Management
New York
$30.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Franklin Resources
4
Franklin Resources
California
$0
5
NI
5
Numeric Investors
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$1.93M 48,424 – –
ACI
77
AMP Capital Investors
Australia
$1.89M 47,786 -779,474 -94%
SCM
78
Sterling Capital Management
North Carolina
$1.68M 42,000 +20,000 +91%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$1.68M 41,950 – –
Comerica Bank
80
Comerica Bank
Texas
$1.58M 41,064 +254 +0.6%
American Century Companies
81
American Century Companies
Missouri
$1.55M 38,844 +4,711 +14%
Citigroup
82
Citigroup
New York
$1.51M 37,701 +19,296 +105%
BlackRock
83
BlackRock
New York
$1.48M 36,998 +2,989 +9%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.44M 35,959 +3,205 +10%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.42M 35,600 +700 +2%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.27M 31,780 +130 +0.4%
TPSF
87
Texas Permanent School Fund
Texas
$1.26M 31,588 -1,033 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.25M 31,236 +736 +2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.22M 30,478 +5 +0%
Goldman Sachs
90
Goldman Sachs
New York
$1.17M 29,379 +6,393 +28%
AIG
91
American International Group
New York
$1.14M 28,428 +1,360 +5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M 27,916 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 27,772 – –
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$1.08M 27,332 -1,638 -6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 26,365 – –
AWCI
96
Alpine Woods Capital Investors
New York
$1.04M 26,114 – –
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$991K 24,818 +35 +0.1%
Nomura Asset Management
98
Nomura Asset Management
Japan
$972K 24,350 +2,020 +9%
CIA
99
Capital Impact Advisors
Massachusetts
$953K 23,873 – –
SMH
100
Sanders Morris Harris
Texas
$847K 21,205 +21,205 New
2 3
4
5 6