AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Man Group
2
Man Group
United Kingdom
$18.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M
4
MWNA
4
Marshall Wace North America
New York
$6.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 49,258 -4,266 -8%
FM
77
Forward Management
California
$1.62M 48,400 -7,800 -14%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.5M 45,000 +38,945 +643%
AAMU
79
Amundi Asset Management US
Massachusetts
$1.5M 44,809 -65,571 -59%
Comerica Bank
80
Comerica Bank
Texas
$1.47M 44,107 +982 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.46M 43,600 -8,642 -17%
LCM
82
Landscape Capital Management
New Jersey
$1.42M 42,400 +36,000 +563%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.38M 41,227 +3,890 +10%
HI
84
HBK Investments
Texas
$1.35M 40,497 +32,897 +433%
GCA
85
GSI Capital Advisors
California
$1.33M 39,800 +39,800 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$1.27M 37,879 +37,879 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.26M 37,879 +5,440 +17%
IA
88
IndexIQ Advisors
New York
$1.24M 37,188 -6,235 -14%
KeyBank National Association
89
KeyBank National Association
Ohio
$1.17M 35,000 +7,702 +28%
Citigroup
90
Citigroup
New York
$1.12M 33,370 +1,813 +6%
SCM
91
Stevens Capital Management
Pennsylvania
$992K 29,699 +8,644 +41%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$991K 29,661 -1,543 -5%
B
93
Bailard
California
$969K 29,000 – –
TPSF
94
Texas Permanent School Fund
Texas
$917K 27,447 -579 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$897K 26,850 +900 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$881K 26,365 – –
AIG
97
American International Group
New York
$863K 25,824 -6,422 -20%
QSS
98
Quantitative Systematic Strategies
Florida
$847K 25,348 +9,563 +61%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$830K 24,857 +63 +0.3%
Nomura Asset Management
100
Nomura Asset Management
Japan
$828K 24,780 +940 +4%
2 3
4
5 6