AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$699K – – –
GEM
102
Global Endowment Management
North Carolina
$698K -$2.34M -59,800 -77%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$647K +$11.8K +300 +2%
PSI
104
Pinnacle Summer Investments
Virginia
$636K +$76.3K +1,945 +14%
SG Americas Securities
105
SG Americas Securities
New York
$600K +$317K +8,099 +112%
CAM
106
Capstone Asset Management
Texas
$593K -$314K -8,020 -35%
Barclays
107
Barclays
United Kingdom
$516K -$602K -15,425 -54%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$514K +$126K +3,213 +32%
DC
109
Deere & Company
Illinois
$445K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
UBS Group
111
UBS Group
Switzerland
$381K -$425K -10,852 -53%
SCA
112
Secor Capital Advisors
New York
$366K +$366K +9,343 New
PA
113
Profund Advisors
Maryland
$358K -$103K -2,624 -22%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$336K +$311K +7,924 +1,248%
MTB
115
Mizuho Trust & Banking
Japan
$333K -$14.8K -378 -4%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$329K – – –
KBC Group
117
KBC Group
Belgium
$313K -$147K -3,755 -32%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$309K +$297K +7,576 +2,525%
M&T Bank
119
M&T Bank
New York
$300K +$108K +2,756 +56%
AMI
120
Amica Mutual Insurance
Rhode Island
$297K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$282K – – –
AG
122
Aperio Group
California
$281K -$48.9K -1,246 -15%
EMG
123
Ellington Management Group
Connecticut
$278K -$19.6K -500 -7%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$2.35K +60 +0.9%
CSS
125
Cubist Systematic Strategies
Connecticut
$250K +$250K +6,375 New
3 4
5
6 7