AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.6M
2
AAI
2
American Assets Inc
California
$248M
3
BlackRock
3
BlackRock
New York
$247M
4
Bank of America
4
Bank of America
North Carolina
$23.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
2
Millennium Management
New York
$6.13M
3
ACM
3
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.73M 44,226 +234 +0.5%
Barclays
77
Barclays
United Kingdom
$1.72M 43,260 -2,925 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.69M 42,600 – –
Deutsche Bank
79
Deutsche Bank
Germany
$1.64M 41,315 -9,950 -19%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.61M 40,446 -180 -0.4%
SCM
81
Sterling Capital Management
North Carolina
$1.47M 37,000 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.41M 35,344 +8,250 +30%
DCM
83
Dupont Capital Management
Delaware
$1.4M 35,226 – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.38M 34,601 -2,187 -6%
KBC Group
85
KBC Group
Belgium
$1.33M 33,308 +24,988 +300%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.28M 32,112 -15,910 -33%
AIG
87
American International Group
New York
$1.28M 32,119 +1,732 +6%
GC
88
Guggenheim Capital
Illinois
$1.27M 31,943 -637 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.27M 31,959 +23,770 +290%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.23M 30,912 +11,665 +61%
TPSF
91
Texas Permanent School Fund
Texas
$1.2M 30,268 -2 -0%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 29,868 +2 +0%
VRS
93
Virginia Retirement Systems
Virginia
$1.07M 26,800 +26,800 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 26,365 – –
AWCI
95
Alpine Woods Capital Investors
New York
$1.04M 26,114 – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 25,950 +4,878 +23%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$986K 24,794 – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$966K 24,280 -2,520 -9%
Credit Agricole
99
Credit Agricole
France
$935K 23,493 +3,417 +17%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$933K 23,450 – –
2 3
4
5 6