AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.51M 40,478 -1,684 -4%
PP
77
Paloma Partners
Connecticut
$1.42M 38,160 +17,589 +86%
AAMU
78
Amundi Asset Management US
Massachusetts
$1.37M 36,708 -400 -1%
Comerica Bank
79
Comerica Bank
Texas
$1.36M 37,289 -7,101 -16%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.34M 35,800 +800 +2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.25M 33,455 +11,780 +54%
SG Americas Securities
82
SG Americas Securities
New York
$1.21M 32,458 -8,786 -21%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.21M 32,350 +11,084 +52%
AIG
84
American International Group
New York
$1.12M 30,146 +121 +0.4%
AG
85
Aperio Group
California
$1.05M 28,218 +3,862 +16%
IA
86
IndexIQ Advisors
New York
$1.05M 28,070 -6,450 -19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.02M 27,411 -1,248 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$983K 26,365 – –
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$981K 26,303 -45 -0.2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$975K 26,148 -702 -3%
Jane Street
91
Jane Street
New York
$960K 25,742 -1,244 -5%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$956K 25,629 – –
FM
93
Forward Management
California
$921K 24,700 -13,700 -36%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$915K 24,557 -2,724 -10%
Nomura Asset Management
95
Nomura Asset Management
Japan
$889K 23,850 -930 -4%
TPSF
96
Texas Permanent School Fund
Texas
$886K 23,770 -3,039 -11%
VRS
97
Virginia Retirement Systems
Virginia
$839K 22,500 -31,100 -58%
UBS Group
98
UBS Group
Switzerland
$773K 20,718 +11,079 +115%
B
99
Bailard
California
$735K 19,700 -9,300 -32%
First Trust Advisors
100
First Trust Advisors
Illinois
$722K 19,374 -12,697 -40%
2 3
4
5 6