AAT

American Assets Trust
AAT

Overview Fund Activity

133 hedge funds and large institutions have $1.26B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
53
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.1M
3
NI
3
Numeric Investors
Massachusetts
$12.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.88M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M
2
O
2
OppenheimerFunds
New York
$8.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
126
Shinko Asset Management Company
Japan
$55K +$3.06K +100 +6%
US Bancorp
127
US Bancorp
Minnesota
$12K -$20.3K -655 -63%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$12K +$332 +11 +3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$5K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$4K +$986 +34 +33%
PAS
131
Partnervest Advisory Services
California
$3K – – –
HR
132
Howe & Rusling
New York
$1K -$79 -3 -7%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812 -$75 -2,462 -8%
Two Sigma Investments
134
Two Sigma Investments
New York
– -$3.56M -115,395 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$2.32M -75,200 Closed
BIG
136
Blackthorn Investment Group
Kansas
– -$1.5M -48,505 Closed
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
– -$1.1M -35,552 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
– -$749K -24,298 Closed
MAM
139
Martingale Asset Management
Massachusetts
– -$741K -24,009 Closed
BREA
140
Barings Real Estate Advisers
Connecticut
– -$741K -23,997 Closed
ERSOT
141
Employees Retirement System of Texas
Texas
– -$543K -17,600 Closed
NMERB
142
New Mexico Educational Retirement Board
New Mexico
– -$376K -12,200 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$185K -6,001 Closed
Jones Financial Companies
144
Jones Financial Companies
Missouri
– -$18K -595 Closed
OSAM
145
O'Shaughnessy Asset Management
Connecticut
– -$5K -146 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$2K -74 Closed
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