AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$232K +5,552 +18%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.53M +$42 +1 +0%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.37M +$66.3K +1,586 +5%
KFS
79
Kissinger Financial Services
Maryland
$1.31M -$28.6K -685 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$13.8K -331 -1%
TPSF
81
Texas Permanent School Fund
Texas
$1.24M +$12.1K +289 +1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.22M -$422K -10,098 -26%
GC
83
Guggenheim Capital
Illinois
$1.21M -$42.8K -1,022 -3%
PAM
84
Panagora Asset Management
Massachusetts
$1.21M +$95.2K +2,275 +9%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.19M +$281K +6,728 +31%
PP
87
Paloma Partners
Connecticut
$1.14M +$1.14M +27,210 New
Credit Agricole
88
Credit Agricole
France
$1.11M +$94.5K +2,258 +9%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M – – –
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.1M +$17.2K +410 +2%
AWCI
91
Alpine Woods Capital Investors
New York
$1.09M – – –
KBC Group
92
KBC Group
Belgium
$1.04M -$540K -12,893 -34%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$1.04M – – –
AIG
94
American International Group
New York
$1.01M -$199K -4,761 -17%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$981K +$812K +19,400 +479%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$906K +$86.3K +2,062 +11%
ASRS
97
Arizona State Retirement System
Arizona
$891K +$25.1K +600 +3%
Citadel Advisors
98
Citadel Advisors
Florida
$759K -$13.7K -327 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$755K – – –
DTL
100
Dynamic Technology Lab
Singapore
$735K +$735K +17,544 New
2 3
4
5 6