AAT

American Assets Trust

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.87B → $1.79B (-$72.7M)

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
Net Calls
Net Calls Change

Top Buyers

1 +$45.4M
2 +$9.27M
3 +$8.71M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.05M

Top Sellers

1 -$15.1M
2 -$11.3M
3 -$10.3M
4
Ameriprise
Ameriprise
Minnesota
-$10.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.56M
77
$1.43M
78
$1.24M
79
$1.23M
80
$1.21M
81
$1.19M
82
$1.11M
83
$1.07M
84
$1.06M
85
$1.04M
86
$1.04M
87
$1.02M
88
$1.01M
89
$999K
90
$992K
91
$948K
92
$947K
93
$917K
94
$912K
95
$897K
96
$805K
97
$766K
98
$745K
99
$734K
100
$681K