AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$735K 19,187 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$712K 18,600 +200 +1%
6M
103
6 Meridian
Kansas
$675K 17,621 -243 -1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$663K 17,316 -2,165 -11%
SCM
105
Stevens Capital Management
Pennsylvania
$649K 16,962 -12,737 -43%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$624K 16,308 -6,700 -29%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$614K 16,041 -81,140 -83%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$598K 15,622 +1 +0%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$561K 14,654 -4,210 -22%
HI
110
HBK Investments
Texas
$506K 13,205 -27,292 -67%
Macquarie Group
111
Macquarie Group
Australia
$490K 12,800 +1,800 +16%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$486K 12,694 – –
JG
113
Jefferies Group
New York
$481K 12,570 +12,570 New
MSA
114
Mason Street Advisors
Wisconsin
$459K 11,995 +493 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$448K 11,710 -4,850 -29%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$445K 11,614 +11,614 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$433K 11,304 -5,972 -35%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$420K 10,980 – –
BCM
119
BlueCrest Capital Management
Jersey
$417K 10,902 -7,579 -41%
MCIM
120
Meadow Creek Investment Management
Georgia
$417K 10,880 +1,564 +17%
QSS
121
Quantitative Systematic Strategies
Florida
$410K 10,710 -14,638 -58%
SOAMC
122
Spirit of America Management Corp
New York
$398K 10,400 – –
XK
123
Xact Kapitalforvaltning
Sweden
$371K 9,702 – –
PIA
124
Piedmont Investment Advisors
North Carolina
$369K 9,628 +767 +9%
UBS Group
125
UBS Group
Switzerland
$369K 9,639 +4,069 +73%
3 4
5
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