AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Man Group
2
Man Group
United Kingdom
$18.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M
4
MWNA
4
Marshall Wace North America
New York
$6.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$769K 23,008 +17,000 +283%
ARTA
102
A.R.T. Advisors
New York
$745K 22,300 +22,300 New
AWCI
103
Alpine Woods Capital Investors
New York
$739K 22,114 -4,000 -15%
AQR Capital Management
104
AQR Capital Management
Connecticut
$671K 20,074 +33 +0.2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$651K 19,481 – –
MIM
106
MetLife Investment Management
New Jersey
$641K 19,187 – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$630K 18,864 -40,206 -68%
BCM
108
BlueCrest Capital Management
Jersey
$617K 18,481 +18,481 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$615K 18,400 +600 +3%
AG
110
Aperio Group
California
$614K 18,363 +11,390 +163%
Walleye Trading
111
Walleye Trading
New York
$606K 18,131 -13,122 -42%
6M
112
6 Meridian
Kansas
$597K 17,864 +3,218 +22%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$577K 17,276 -9,792 -36%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$553K 16,560 +870 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$522K 15,621 +385 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$424K 12,694 -906 -7%
Verition Fund Management
117
Verition Fund Management
Connecticut
$424K 12,684 +12,684 New
VRS
118
Virginia Retirement Systems
Virginia
$401K 12,000 +12,000 New
MSA
119
Mason Street Advisors
Wisconsin
$384K 11,502 +719 +7%
ARMT
120
Amica Retiree Medical Trust
Rhode Island
$370K 11,081 +11,081 New
Macquarie Group
121
Macquarie Group
Australia
$368K 11,000 – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$367K 10,980 -4,997 -31%
PG
123
PEAK6 Group
Illinois
$361K 10,820 +10,820 New
SOAMC
124
Spirit of America Management Corp
New York
$347K 10,400 – –
XK
125
Xact Kapitalforvaltning
Sweden
$324K 9,702 +2,600 +37%
3 4
5
6 7