AAT

American Assets Trust
AAT

Overview Fund Activity

205 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
80
Reduced
69
Closed
18
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$25K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.3M
2
State Street
2
State Street
Massachusetts
$120M
3
Invesco
3
Invesco
Georgia
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.62M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$59.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$869K -$76.9K -2,030 -8%
GCP
102
GSA Capital Partners
United Kingdom
$821K -$216K -5,704 -21%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$806K +$11.6K +306 +1%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$799K +$526K +13,894 +193%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$748K -$18.9K -500 -2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$731K – – –
FM
107
Forward Management
California
$720K -$947 -25 -0.1%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$717K -$682 -18 -0.1%
SEI Investments
109
SEI Investments
Pennsylvania
$695K +$342 +9 +0%
CIC
110
Crawford Investment Counsel
Georgia
$646K +$61.6K +1,625 +11%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$629K -$11.4K -300 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$619K -$667K -17,596 -52%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$602K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$593K +$871 +23 +0.1%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$578K -$20.4K -540 -3%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$552K +$552K +14,561 New
IA
117
IndexIQ Advisors
New York
$551K -$52.6K -1,388 -9%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
Marshall Wace
119
Marshall Wace
United Kingdom
$529K -$943K -24,881 -64%
ASRS
120
Arizona State Retirement System
Arizona
$526K +$2.27K +60 +0.4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$513K +$41.4K +1,094 +9%
Osaic Holdings
122
Osaic Holdings
Arizona
$512K +$67.9K +1,533 +15%
Renaissance Technologies
123
Renaissance Technologies
New York
$512K +$512K +13,500 New
LPL Financial
124
LPL Financial
California
$505K +$46.8K +1,235 +10%
UBS Group
125
UBS Group
Switzerland
$492K -$1.13M -29,924 -70%
3 4
5
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