AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$1.25M +$1.32K +28 +0.1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$4.29K -91 -0.3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.19M +$242K +5,145 +26%
Citadel Advisors
104
Citadel Advisors
Florida
$1.18M +$296K +6,277 +34%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$1.17M -$113K -2,400 -9%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.14M +$44.3K +940 +4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.13M -$1.96M -41,637 -64%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.1M +$109K +2,313 +11%
Marshall Wace
109
Marshall Wace
United Kingdom
$1.07M +$1.07M +22,788 New
KeyBank National Association
110
KeyBank National Association
Ohio
$1.05M +$95.4K +2,025 +10%
GCP
111
GSA Capital Partners
United Kingdom
$1.02M +$298K +6,319 +41%
JIC
112
Johnson Investment Counsel
Ohio
$1.02M – – –
CIC
113
Cornercap Investment Counsel
Georgia
$1.01M +$1.01M +21,505 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$999K -$1.04M -22,171 -51%
MIM
115
MetLife Investment Management
New Jersey
$983K +$212K +4,498 +27%
BPM
116
Bowling Portfolio Management
Ohio
$971K -$507K -10,760 -34%
ACI
117
AMP Capital Investors
Australia
$971K – – –
VRS
118
Virginia Retirement Systems
Virginia
$914K -$2.91M -61,800 -76%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$835K +$161K +3,400 +24%
USAA
120
United Services Automobile Association
Texas
$800K +$20K +425 +3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$797K +$143K +3,027 +22%
TIAAOA
122
Teachers Insurance & Annuity Association of America
New York
$796K -$880K -18,691 -53%
KBC Group
123
KBC Group
Belgium
$793K +$283K +6,014 +56%
6M
124
6 Meridian
Kansas
$790K +$14.1K +300 +2%
SGI
125
Summit Global Investments
Utah
$767K +$70.7K +1,500 +10%
3 4
5
6 7