AAT

American Assets Trust
AAT

Overview Fund Activity

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$101M
2
KCM
2
Kennedy Capital Management
Missouri
$14.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.24M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$4.15M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$18.6M
5
ACM
5
Adelante Capital Management
California
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$2.11M +$1.23M +29,096 +141%
JHIU
77
Janus Henderson Investors US
Colorado
$2.06M – – –
Citadel Advisors
78
Citadel Advisors
Florida
$2.04M -$507K -11,942 -20%
ACI
79
AMP Capital Investors
Australia
$2.03M +$21K +500 +1%
BlackRock
80
BlackRock
New York
$1.95M +$384K +9,060 +24%
PAM
81
Panagora Asset Management
Massachusetts
$1.88M -$3.1M -73,032 -62%
Comerica Bank
82
Comerica Bank
Texas
$1.86M -$21.4K -467 -1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.01M +23,761 +127%
SCM
84
Sterling Capital Management
North Carolina
$1.78M – – –
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$1.78M – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.75M +$225K +5,289 +15%
BA
87
BlackRock Advisors
Delaware
$1.67M -$658K -15,496 -28%
Goldman Sachs
88
Goldman Sachs
New York
$1.64M +$393K +9,261 +32%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.55M +$42.4K +1,000 +3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.52M -$773K -18,217 -34%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.33M – – –
Renaissance Technologies
92
Renaissance Technologies
New York
$1.31M +$836K +19,700 +177%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$110K +2,584 +9%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.29M -$7.3K -172 -0.6%
TPSF
95
Texas Permanent School Fund
Texas
$1.28M -$58.7K -1,383 -4%
AIG
96
American International Group
New York
$1.24M +$31.7K +748 +3%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M – – –
TC
98
TFS Capital
Pennsylvania
$1.14M +$1.14M +26,922 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.14M +$302K +7,120 +36%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.14M -$23.5K -555 -2%
2 3
4
5 6