AAT

American Assets Trust
AAT

Overview Fund Activity

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$101M
2
KCM
2
Kennedy Capital Management
Missouri
$14.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.24M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$4.15M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$18.6M
5
ACM
5
Adelante Capital Management
California
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$1.12M +$481K +11,329 +76%
AWCI
103
Alpine Woods Capital Investors
New York
$1.11M – – –
Walleye Trading
104
Walleye Trading
New York
$1.09M +$985K +23,208 +966%
SMH
105
Sanders Morris Harris
Texas
$1.05M +$152K +3,590 +17%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$1.05M -$3.31K -78 -0.3%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.05M +$12.7K +300 +1%
CIA
108
Capital Impact Advisors
Massachusetts
$1.01M – – –
VRS
109
Virginia Retirement Systems
Virginia
$938K +$938K +22,100 New
GCA
110
GSI Capital Advisors
California
$883K +$883K +20,800 New
ASRS
111
Arizona State Retirement System
Arizona
$870K +$8.49K +200 +1%
Citigroup
112
Citigroup
New York
$793K -$807K -19,016 -50%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$790K – – –
KBC Group
114
KBC Group
Belgium
$761K +$254K +5,976 +50%
Barclays
115
Barclays
United Kingdom
$751K +$606K +14,281 +419%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$743K – – –
RCM
117
Riverhead Capital Management
Delaware
$739K +$494K +17,440 +201%
Macquarie Group
118
Macquarie Group
Australia
$696K +$208K +4,900 +43%
SCM
119
Stevens Capital Management
Pennsylvania
$690K +$241K +5,682 +54%
HI
120
HBK Investments
Texas
$661K +$160K +3,776 +32%
WAM
121
Wolverine Asset Management
Illinois
$650K -$235K -5,544 -27%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$611K +$42.4K +1,000 +7%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$611K +$611K +14,386 New
PP
124
Paloma Partners
Connecticut
$557K +$10.2K +241 +2%
Credit Agricole
125
Credit Agricole
France
$532K +$46.3K +1,091 +10%
3 4
5
6 7