AAT

American Assets Trust

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $1.87B → $1.79B (-$72.7M)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$45.4M
2 +$9.27M
3 +$8.71M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.51M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$5.05M

Top Sellers

1 -$15.1M
2 -$11.3M
3 -$10.3M
4
Ameriprise
Ameriprise
Minnesota
-$10.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$614K
102
$604K
103
$600K
104
$595K
105
$583K
106
$560K
107
$520K
108
$519K
109
$465K
110
$464K
111
$453K
112
$412K
113
$399K
114
$398K
115
$367K
116
$350K
117
$349K
118
$340K
119
$334K
120
$326K
121
$318K
122
$291K
123
$282K
124
$278K
125
$275K