AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
101
Vident Investment Advisory
Georgia
$700K 18,761 -1,011 -5%
6M
102
6 Meridian
Kansas
$679K 18,204 +583 +3%
OAM
103
Oxford Asset Management
United Kingdom
$667K 18,088 +18,088 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$646K 17,316 – –
Macquarie Group
105
Macquarie Group
Australia
$645K 17,300 +4,500 +35%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$623K 16,700 -1,900 -10%
MIM
107
MetLife Investment Management
New Jersey
$610K 16,370 -2,817 -15%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$577K 15,464 -158 -1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$561K 15,084 +430 +3%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$553K 14,819 -1,222 -8%
Bessemer Group
111
Bessemer Group
New Jersey
$537K 14,400 +14,400 New
BCM
112
BlueCrest Capital Management
Jersey
$491K 13,172 +2,270 +21%
MCIM
113
Meadow Creek Investment Management
Georgia
$467K 12,512 +1,632 +15%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$455K 12,194 -500 -4%
DTL
115
Dynamic Technology Lab
Singapore
$439K 11,767 +5,920 +101%
Walleye Trading
116
Walleye Trading
New York
$432K 11,575 +11,575 New
MSA
117
Mason Street Advisors
Wisconsin
$417K 11,194 -801 -7%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$409K 10,980 – –
SOAMC
119
Spirit of America Management Corp
New York
$388K 10,400 – –
EP
120
Elkfork Partners
Oregon
$384K 10,304 +1,344 +15%
AL
121
AJO LP
Pennsylvania
$372K 9,983 +9,983 New
XK
122
Xact Kapitalforvaltning
Sweden
$362K 9,702 – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K 9,019 +232 +3%
PIA
124
Piedmont Investment Advisors
North Carolina
$325K 8,715 -913 -9%
GHCM
125
Glen Harbor Capital Management
California
$302K 8,096 +1,056 +15%
3 4
5
6 7