AAT

American Assets Trust
AAT

Overview Fund Activity

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.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M
2
AAI
2
American Assets Inc
California
$247M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.6M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
CCM
2
Chilton Capital Management
Texas
$464K
3
Bank of America
3
Bank of America
North Carolina
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.56M -$39.9K -1,101 -2%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.43M -$119K -3,109 -8%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.24M +$18.3K +480 +2%
AIG
79
American International Group
New York
$1.23M +$4.86K +127 +0.4%
Citigroup
80
Citigroup
New York
$1.21M -$4.1M -107,160 -77%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$130K -3,397 -10%
B
82
Bailard
California
$1.11M +$1.11M +29,000 New
TPSF
83
Texas Permanent School Fund
Texas
$1.07M -$85.8K -2,242 -7%
BPM
84
Bowling Portfolio Management
Ohio
$1.06M +$637K +16,663 +150%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.04M +$1.04M +27,298 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.04M -$316K -8,276 -23%
JG
87
Jefferies Group
New York
$1.02M +$431K +11,262 +73%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M – – –
AWCI
89
Alpine Woods Capital Investors
New York
$999K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K – – –
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$948K – – –
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$947K -$951K -24,868 -50%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$917K +$917K +23,982 New
Nomura Asset Management
94
Nomura Asset Management
Japan
$912K -$16.8K -440 -2%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$897K – – –
SCM
96
Stevens Capital Management
Pennsylvania
$805K +$550K +14,397 +216%
AQR Capital Management
97
AQR Capital Management
Connecticut
$766K -$461K -12,071 -38%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$745K – – –
MIM
99
MetLife Investment Management
New Jersey
$734K +$734K +19,187 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$681K +$38.3K +1,000 +6%
2 3
4
5 6