AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43M
4
ACM
4
Adelante Capital Management
California
$29.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$2.1M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.03M +$480K +11,073 +31%
ACI
78
AMP Capital Investors
Australia
$1.97M -$145K -3,300 -7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.97M +$178K +4,096 +10%
SCM
80
Sterling Capital Management
North Carolina
$1.82M – – –
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.82M – – –
BA
82
BlackRock Advisors
Delaware
$1.77M +$66.6K +1,536 +4%
AL
83
AJO LP
Pennsylvania
$1.75M +$1.75M +40,339 New
Comerica Bank
84
Comerica Bank
Texas
$1.68M +$27K +662 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.62M +$483K +11,126 +42%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.62M -$226K -5,222 -12%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.59M – – –
Citigroup
88
Citigroup
New York
$1.44M +$632K +14,573 +78%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.36M – – –
TPSF
90
Texas Permanent School Fund
Texas
$1.32M +$10.3K +237 +0.8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M -$26.8K -617 -2%
AIG
92
American International Group
New York
$1.27M +$2.43K +56 +0.2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M – – –
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.19M +$1.19M +27,430 New
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.18M -$131K -3,010 -10%
KFS
96
Kissinger Financial Services
Maryland
$1.18M +$1.18M +27,150 New
GEM
97
Global Endowment Management
North Carolina
$1.17M +$1.17M +27,010 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M – – –
AWCI
99
Alpine Woods Capital Investors
New York
$1.13M – – –
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.11M -$55.4K -1,277 -5%
2 3
4
5 6