AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$1.42M 37,108 -7,701 -17%
MWNA
77
Marshall Wace North America
New York
$1.37M 35,820 -152,550 -81%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.34M 35,000 – –
IA
79
IndexIQ Advisors
New York
$1.32M 34,520 -2,668 -7%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.27M 33,214 +33,214 New
GCP
81
GSA Capital Partners
United Kingdom
$1.23M 32,085 -28,994 -47%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.23M 32,071 +23,835 +289%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.15M 30,082 +21,613 +255%
AIG
84
American International Group
New York
$1.15M 30,025 +4,201 +16%
B
85
Bailard
California
$1.11M 29,000 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.1M 28,659 -1,002 -3%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.04M 27,281 -10,598 -28%
Jane Street
88
Jane Street
New York
$1.03M 26,986 +26,986 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 26,850 – –
TPSF
90
Texas Permanent School Fund
Texas
$1.03M 26,809 -638 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M 26,365 – –
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$1.01M 26,348 +1,491 +6%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$981K 25,629 -44,640 -64%
Nomura Asset Management
94
Nomura Asset Management
Japan
$949K 24,780 – –
AG
95
Aperio Group
California
$933K 24,356 +5,993 +33%
TRCT
96
Tower Research Capital (TRC)
New York
$831K 21,706 +21,706 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$830K 21,675 +21,675 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$814K 21,266 +1,192 +6%
PP
99
Paloma Partners
Connecticut
$788K 20,571 +20,571 New
VIA
100
Vident Investment Advisory
Georgia
$757K 19,772 +12,160 +160%
2 3
4
5 6