AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$13M
4
ACM
4
Adelante Capital Management
California
$37.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$71.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$1.89M
2
Millennium Management
2
Millennium Management
New York
$30.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Franklin Resources
4
Franklin Resources
California
$0
5
NI
5
Numeric Investors
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$832K 20,866 +5,673 +37%
LCM
102
Landscape Capital Management
New Jersey
$823K 20,604 +20,604 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$816K 20,436 -144,048 -88%
ASRS
104
Arizona State Retirement System
Arizona
$810K 20,302 +700 +4%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$786K 19,700 +19,420 +6,936%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$749K 18,758 -2,570 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$743K 18,605 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$699K 17,500 +100 +0.6%
MC
109
Menta Capital
California
$691K 17,300 -5,900 -25%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$663K 16,608 +1,800 +12%
CIP
111
Convergence Investment Partners
Florida
$634K 15,874 -37,008 -70%
First Trust Advisors
112
First Trust Advisors
Illinois
$597K 14,951 -28,739 -66%
GCP
113
GSA Capital Partners
United Kingdom
$566K 14,187 +7,310 +106%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$535K 13,400 +2,700 +25%
ARTA
115
A.R.T. Advisors
New York
$531K 13,324 -7,100 -35%
PP
116
Paloma Partners
Connecticut
$515K 12,900 +12,900 New
CAM
117
Capstone Asset Management
Texas
$492K 12,336 -620 -5%
KBC Group
118
KBC Group
Belgium
$477K 11,950 +311 +3%
HI
119
HBK Investments
Texas
$471K 11,800 +2,200 +23%
Macquarie Group
120
Macquarie Group
Australia
$459K 11,500 +900 +8%
Credit Agricole
121
Credit Agricole
France
$456K 11,435 – –
AG
122
Aperio Group
California
$456K 11,428 +4,175 +58%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$446K 11,177 +75 +0.7%
Renaissance Technologies
124
Renaissance Technologies
New York
$443K 11,100 -146,093 -93%
SCM
125
Stevens Capital Management
Pennsylvania
$422K 10,571 +10,571 New
3 4
5
6 7