AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$712K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$695K +$20.9K +500 +3%
ARTA
103
A.R.T. Advisors
New York
$669K +$33.5K +800 +5%
MF
104
Magnetar Financial
Illinois
$663K +$663K +15,856 New
Barclays
105
Barclays
United Kingdom
$645K -$1.36M -32,394 -68%
DCM
106
Dupont Capital Management
Delaware
$610K – – –
Macquarie Group
107
Macquarie Group
Australia
$577K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
First Trust Advisors
109
First Trust Advisors
Illinois
$566K -$15.3K -365 -3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$550K +$207K +4,940 +60%
CCA
111
Catalyst Capital Advisors
New York
$548K +$548K +13,100 New
Two Sigma Investments
112
Two Sigma Investments
New York
$476K -$1.04M -24,725 -69%
QI
113
Quotient Investors
New York
$473K +$473K +11,300 New
QT
114
Quantbot Technologies
New York
$461K +$461K +11,029 New
RFCA
115
R&F Capital Advisors
New York
$456K +$456K +10,890 New
Deutsche Bank
116
Deutsche Bank
Germany
$445K -$1.55M -37,169 -78%
SOAMC
117
Spirit of America Management Corp
New York
$435K – – –
CAM
118
Capstone Asset Management
Texas
$430K -$46K -1,100 -10%
BPM
119
Bowling Portfolio Management
Ohio
$410K +$44K +1,053 +12%
MSA
120
Mason Street Advisors
Wisconsin
$400K +$32.5K +777 +9%
AG
121
Aperio Group
California
$386K -$103K -2,472 -21%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$3.77K +90 +1%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$378K +$117K +2,800 +45%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$377K -$22.5K -539 -6%
UCFA
125
United Capital Financial Advisors
Texas
$354K +$1.3K +31 +0.4%
3 4
5
6 7