AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.6M
2
AAI
2
American Assets Inc
California
$248M
3
BlackRock
3
BlackRock
New York
$247M
4
Bank of America
4
Bank of America
North Carolina
$23.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
2
Millennium Management
New York
$6.13M
3
ACM
3
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
EII Capital Management
New York
$878K 22,065 +22,065 New
ASRS
102
Arizona State Retirement System
Arizona
$855K 21,502 -100 -0.5%
WAM
103
Wolverine Asset Management
Illinois
$840K 21,131 +8,228 +64%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$775K 19,481 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$668K 16,800 -100 -0.6%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$619K 15,560 +5,760 +59%
JG
107
Jefferies Group
New York
$613K 15,406 -4,165 -21%
MF
108
Magnetar Financial
Illinois
$598K 15,042 -2,951 -16%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$587K 14,757 +770 +6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$541K 13,600 – –
HHC
111
Hutchin Hill Capital
New York
$501K 12,600 +12,600 New
First Trust Advisors
112
First Trust Advisors
Illinois
$490K 12,309 +61 +0.5%
Macquarie Group
113
Macquarie Group
Australia
$453K 11,400 -2,400 -17%
BPM
114
Bowling Portfolio Management
Ohio
$441K 11,092 -5,853 -35%
CGH
115
Crossmark Global Holdings
Texas
$427K 10,746 +10,746 New
MSA
116
Mason Street Advisors
Wisconsin
$418K 10,500 +276 +3%
SOAMC
117
Spirit of America Management Corp
New York
$414K 10,400 – –
SG Americas Securities
118
SG Americas Securities
New York
$389K 9,786 +5,935 +154%
UBS Group
119
UBS Group
Switzerland
$378K 9,514 +7,275 +325%
PIA
120
Piedmont Investment Advisors
North Carolina
$359K 9,031 +66 +0.7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$307K 7,712 -16,946 -69%
UCFA
122
United Capital Financial Advisors
Texas
$305K 7,662 -2,203 -22%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$304K 7,646 -1,439 -16%
AG
124
Aperio Group
California
$282K 7,102 -321 -4%
MCIM
125
Meadow Creek Investment Management
Georgia
$279K 7,004 +884 +14%
3 4
5
6 7