AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$1.21M +$29.8K +637 +3%
BPM
102
Bowling Portfolio Management
Ohio
$1.16M +$194K +4,159 +20%
EW
103
Evoke Wealth
California
$1.16M +$1.16M +24,740 New
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$1.15M -$9.35K -200 -0.8%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.02M -$238K -5,102 -19%
AAMU
106
Amundi Asset Management US
Massachusetts
$1.02M -$942K -20,163 -48%
JIC
107
Johnson Investment Counsel
Ohio
$1.01M – – –
Jennison Associates
108
Jennison Associates
New York
$994K +$994K +21,267 New
CIC
109
Cornercap Investment Counsel
Georgia
$987K -$18K -385 -2%
MIM
110
MetLife Investment Management
New Jersey
$975K – – –
ACI
111
AMP Capital Investors
Australia
$956K -$27.7K -592 -3%
JG
112
Jefferies Group
New York
$956K +$956K +20,446 New
SGI
113
Summit Global Investments
Utah
$932K +$172K +3,675 +23%
LWAC
114
Laurel Wealth Advisors (California)
California
$888K +$888K +19,008 New
KeyBank National Association
115
KeyBank National Association
Ohio
$887K -$158K -3,390 -15%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$880K +$182K +3,900 +26%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$841K +$50.9K +1,089 +6%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$827K +$4.67K +100 +0.6%
MSA
119
Mason Street Advisors
Wisconsin
$758K +$21.4K +458 +3%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K +$2.71K +58 +0.4%
ECM
121
ETrade Capital Management
Virginia
$709K +$77K +1,648 +12%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$684K +$420K +8,975 +159%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$672K -$118K -2,523 -15%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$135K +2,880 +25%
Walleye Trading
125
Walleye Trading
New York
$654K +$654K +14,002 New
3 4
5
6 7