AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.49B invested in American Assets Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 6 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
70
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.1M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.3M
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
UOC
3
UBS O'Connor
Illinois
$16.2M
4
RFC
4
Russell Frank Company
Washington
$11.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$728K 21,075 -54 -0.3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$702K 20,299 +930 +5%
ProShare Advisors
103
ProShare Advisors
Maryland
$647K 18,726 -16,001 -46%
CAM
104
Capstone Asset Management
Texas
$602K 17,416 +2,900 +20%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$574K 16,600 +700 +4%
KBC Group
106
KBC Group
Belgium
$566K 16,390 +7,843 +92%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$542K 15,700 +200 +1%
PP
108
PDT Partners
New York
$533K 15,430 +8,730 +130%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$519K 15,013 -260 -2%
ARTA
110
A.R.T. Advisors
New York
$407K 11,805 -6,330 -35%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$401K 11,599 -7,103 -38%
Nomura Asset Management
112
Nomura Asset Management
Japan
$379K 10,980 +350 +3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 10,700 -900 -8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$354K 10,254 -22,370 -69%
Bank of America
115
Bank of America
North Carolina
$334K 9,692 -18,337 -65%
TAM
116
Telluride Asset Management
Minnesota
$300K 8,697 +8,697 New
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$290K 8,400 -3,800 -31%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$287K 8,300 – –
PI
119
Placemark Investments
Illinois
$284K 8,208 -112 -1%
PA
120
Profund Advisors
Maryland
$268K 7,769 -596 -7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$258K 7,481 +7,481 New
Truist Financial
122
Truist Financial
North Carolina
$252K 7,280 -2,190 -23%
SG Americas Securities
123
SG Americas Securities
New York
$244K 7,059 +577 +9%
GMIM
124
General Motors Investment Management
New York
$243K 7,019 -1,383 -16%
CSS
125
Cubist Systematic Strategies
Connecticut
$219K 6,332 +6,332 New
3 4
5
6 7