AAT

American Assets Trust
AAT

Overview Fund Activity

200 hedge funds and large institutions have $1.71B invested in American Assets Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
75
Reduced
72
Closed
21
Calls
$2K
Puts
$17K
Net Calls
-$15K
Net Calls Change
+$7K

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.3M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$38K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$391K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$720K +$720K +24,243 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$691K – – –
AB
103
Amalgamated Bank
New York
$691K +$208 +7 +0%
DCM
104
Dupont Capital Management
Delaware
$682K – – –
Jane Street
105
Jane Street
New York
$655K +$655K +22,078 New
MM
106
MQS Management
New York
$646K +$646K +21,753 New
VI
107
Vestcor Inc
New Brunswick, Canada
$641K +$641K +21,578 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$634K +$1.66K +56 +0.3%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$616K +$53.6K +1,805 +10%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$573K – – –
FM
111
Forward Management
California
$564K – – –
LPL Financial
112
LPL Financial
California
$530K +$134K +4,523 +34%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$509K +$55.8K +1,880 +12%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$506K -$80.2K -2,700 -14%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$500K +$500K +16,826 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$493K – – –
CIC
117
Crawford Investment Counsel
Georgia
$490K -$16.3K -550 -3%
DT
118
Diversified Trust
Tennessee
$477K +$232K +7,808 +95%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$472K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$469K -$15.9K -535 -3%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$442K -$22.8K -768 -5%
Marshall Wace
122
Marshall Wace
United Kingdom
$433K +$18.3K +615 +4%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$428K -$4.73K -159 -1%
EGM
124
Engineers Gate Manager
New York
$422K +$130K +4,369 +44%
ASRS
125
Arizona State Retirement System
Arizona
$414K +$1.4K +47 +0.3%
3 4
5
6 7