AAT

American Assets Trust

178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.35% less ownership

Funds ownership: 101.33%98.98% (-2.4%)

7% less capital invested

Capital invested by funds: $1.97B → $1.84B (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.12M
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$16.5M
3 +$8M
4
Goldman Sachs
Goldman Sachs
New York
+$6.54M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.99M

Top Sellers

1 -$43.5M
2 -$13.1M
3 -$7.89M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.65M
5
Millennium Management
Millennium Management
New York
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.68M
77
$1.63M
78
$1.6M
79
$1.58M
80
$1.46M
81
$1.45M
82
$1.39M
83
$1.3M
84
$1.28M
85
$1.27M
86
$1.22M
87
$1.2M
88
$1.2M
89
$1.19M
90
$1.18M
91
$1.07M
92
$1.06M
93
$1.04M
94
$1.03M
95
$977K
96
$971K
97
$955K
98
$924K
99
$851K
100
$830K