AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$785K 23,800 +16,319 +218%
FCBT
102
First Citizens Bank & Trust
North Carolina
$766K 23,235 +2,035 +10%
GCA
103
GSI Capital Advisors
California
$706K 21,400 +21,400 New
BlackRock
104
BlackRock
New York
$695K 21,075 – –
BA
105
BlackRock Advisors
Delaware
$672K 20,392 -1,476 -7%
B
106
Bailard
California
$659K 20,000 -11,000 -35%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$656K 19,900 +4,200 +27%
NBC
108
Neuberger Berman Canada
Ontario, Canada
$617K 18,700 +18,700 New
CAM
109
Capstone Asset Management
Texas
$597K 18,096 +680 +4%
PP
110
PDT Partners
New York
$590K 17,894 +2,464 +16%
VRS
111
Virginia Retirement Systems
Virginia
$570K 17,290 +17,290 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$551K 16,700 +100 +0.6%
KBC Group
113
KBC Group
Belgium
$516K 15,647 -743 -5%
ProShare Advisors
114
ProShare Advisors
Maryland
$496K 15,040 -3,686 -20%
Nomura Asset Management
115
Nomura Asset Management
Japan
$426K 12,920 +1,940 +18%
ARTA
116
A.R.T. Advisors
New York
$409K 12,412 +607 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$353K 10,700 – –
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$300K 9,100 +800 +10%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$277K 8,400 – –
PI
120
Placemark Investments
Illinois
$277K 8,376 +168 +2%
LCM
121
Landscape Capital Management
New Jersey
$270K 8,200 +8,200 New
PI
122
PineBridge Investments
New York
$257K 7,786 +2,196 +39%
Walleye Trading
123
Walleye Trading
New York
$256K 7,767 +6,046 +351%
AMI
124
Amica Mutual Insurance
Rhode Island
$237K 7,176 +4,584 +177%
GMIM
125
General Motors Investment Management
New York
$231K 7,019 – –
3 4
5
6 7