AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.58M +$4.94K +117 +0.3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.56M +$867K +21,587 +125%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.43M +$1.43M +35,700 New
KeyBank National Association
79
KeyBank National Association
Ohio
$1.42M -$20.1K -500 -1%
AI
80
Atom Investors
Texas
$1.4M +$1.4M +34,897 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$281K +7,000 +27%
OAM
82
Oxford Asset Management
United Kingdom
$1.32M +$589K +14,663 +81%
BPM
83
Bowling Portfolio Management
Ohio
$1.26M +$1.26M +31,447 New
AG
84
Aperio Group
California
$1.23M +$98.5K +2,453 +9%
AIG
85
American International Group
New York
$1.2M -$14K -349 -1%
IA
86
IndexIQ Advisors
New York
$1.17M +$37.1K +924 +3%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.06M +$4.82K +120 +0.5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$58.1K -1,446 -5%
VRS
90
Virginia Retirement Systems
Virginia
$1.04M +$133K +3,300 +15%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$1.03M +$808K +20,100 +372%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.01M +$25K +624 +3%
TPSF
93
Texas Permanent School Fund
Texas
$993K +$38.2K +951 +4%
FM
94
Forward Management
California
$990K -$2.01K -50 -0.2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$960K +$1.61K +40 +0.2%
GIP
96
Granite Investment Partners
California
$948K +$948K +23,595 New
VIA
97
Vident Investment Advisory
Georgia
$899K +$145K +3,621 +19%
JIC
98
Johnson Investment Counsel
Ohio
$867K +$867K +21,600 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$846K -$183K -4,559 -18%
AQR Capital Management
100
AQR Capital Management
Connecticut
$802K -$497K -12,375 -38%
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4
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