AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.69M +$400K +8,495 +17%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.6M +$2.6M +55,151 New
PG
78
Pendal Group
Australia
$2.57M -$160K -3,400 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$2.51M -$727K -15,446 -22%
RCM
80
RVB Capital Management
New York
$2.36M +$2.36M +50,000 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$41.8K +887 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.27M +$494K +10,490 +28%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$2.24M +$1.09M +23,148 +95%
CEP
84
Chicago Equity Partners
Illinois
$2.16M +$2.16M +45,731 New
Citigroup
85
Citigroup
New York
$2.07M -$11.7K -248 -0.6%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.98M +$218K +4,634 +12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.92M -$121K -2,570 -6%
AG
88
Aperio Group
California
$1.73M +$212K +4,509 +14%
Comerica Bank
89
Comerica Bank
Texas
$1.69M -$73.7K -1,587 -4%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.67M +$1.67M +35,400 New
GIP
91
Granite Investment Partners
California
$1.66M +$306K +6,493 +23%
AIG
92
American International Group
New York
$1.65M +$281K +5,954 +21%
DCM
93
Dupont Capital Management
Delaware
$1.64M -$715K -15,168 -30%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.64M +$1.41M +29,991 +622%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.61M +$412K +8,746 +34%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.59M +$27.3K +579 +2%
TPSF
97
Texas Permanent School Fund
Texas
$1.51M +$296K +6,280 +24%
IA
98
IndexIQ Advisors
New York
$1.46M +$222K +4,715 +18%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$136K +2,881 +11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.27M +$1.27M +26,972 New
2 3
4
5 6