AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43M
4
ACM
4
Adelante Capital Management
California
$29.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.08M +$6.51K +150 +0.6%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$1.07M – – –
CIA
103
Capital Impact Advisors
Massachusetts
$1.04M – – –
KBC Group
104
KBC Group
Belgium
$983K +$205K +4,737 +26%
ASRS
105
Arizona State Retirement System
Arizona
$898K +$8.68K +200 +1%
Credit Agricole
106
Credit Agricole
France
$894K +$351K +8,082 +65%
EA
107
Emerald Acquisition
Washington
$857K +$822K +18,946 +2,328%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$768K +$8.68K +200 +1%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$737K -$426K -9,820 -37%
Barclays
110
Barclays
United Kingdom
$727K -$40.2K -927 -5%
VLKIM
111
Van Lanschot Kempen Investment Management
Netherlands
$698K +$387K +8,917 +125%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$625K – – –
CAM
113
Capstone Asset Management
Texas
$543K +$2.17K +50 +0.4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$452K +$93K +2,145 +26%
AG
115
Aperio Group
California
$447K -$21.5K -495 -5%
SOAMC
116
Spirit of America Management Corp
New York
$434K – – –
MTB
117
Mizuho Trust & Banking
Japan
$427K +$93.8K +2,160 +28%
CGH
118
Crossmark Global Holdings
Texas
$427K +$427K +10,746 New
UCFA
119
United Capital Financial Advisors
Texas
$406K +$99.5K +2,292 +32%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$380K +$6.5K +150 +2%
SG Americas Securities
121
SG Americas Securities
New York
$363K +$363K +8,364 New
MSA
122
Mason Street Advisors
Wisconsin
$357K +$21.9K +504 +7%
Two Sigma Investments
123
Two Sigma Investments
New York
$354K -$2.16M -49,765 -86%
CSS
124
Cubist Systematic Strategies
Connecticut
$296K -$234K -5,381 -44%
BTS
125
BB&T Securities
Virginia
$285K +$23.5K +543 +9%
3 4
5
6 7