AAT

American Assets Trust
AAT

Overview Fund Activity

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
75
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
BFA
3
BlackRock Fund Advisors
California
$134M
4
Millennium Management
4
Millennium Management
New York
$35.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$82.7M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.3M
4
EAM
4
Eagle Asset Management
Florida
$0
5
ACM
5
AEW Capital Management
Massachusetts
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$1.05M +$158K +3,665 +18%
CIA
102
Capital Impact Advisors
Massachusetts
$1.03M – – –
GCP
103
GSA Capital Partners
United Kingdom
$935K +$935K +21,700 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$924K +$924K +21,763 New
ASRS
105
Arizona State Retirement System
Arizona
$892K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$889K +$157K +3,650 +21%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$844K +$572K +13,268 +209%
Citadel Advisors
108
Citadel Advisors
Florida
$795K +$795K +18,458 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$777K -$24.4K -566 -3%
ACI
110
AMP Capital Investors
Australia
$729K -$1.18M -27,846 -62%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$694K -$69K -1,600 -9%
ARTA
112
A.R.T. Advisors
New York
$654K +$654K +15,200 New
DCM
113
Dupont Capital Management
Delaware
$628K +$628K +14,570 New
First Trust Advisors
114
First Trust Advisors
Illinois
$598K -$1.01M -23,515 -63%
Macquarie Group
115
Macquarie Group
Australia
$595K +$595K +13,800 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$34.5K -800 -6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$518K +$284K +6,603 +122%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$510K +$510K +11,843 New
AG
119
Aperio Group
California
$504K +$60.1K +1,395 +14%
CAM
120
Capstone Asset Management
Texas
$491K -$48.7K -1,130 -9%
SOAMC
121
Spirit of America Management Corp
New York
$448K +$17.2K +400 +4%
PAM
122
Princeton Alpha Management
New Jersey
$436K +$436K +10,130 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$412K -$37.4K -867 -8%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$13.8K +320 +4%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$388K +$388K +9,008 New
3 4
5
6 7