AAT

American Assets Trust
AAT

Overview Fund Activity

147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$186M
3
RFC
3
Russell Frank Company
Washington
$19.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$34.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$372K
2
NI
2
Numeric Investors
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$111K -$517K -15,362 -82%
TRCT
127
Tower Research Capital (TRC)
New York
$98K +$23.4K +690 +31%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$95K +$10.5K +310 +12%
APFBOT
129
Amica Pension Fund Board of Trustees
Rhode Island
$90K – – –
AMI
130
Amica Mutual Insurance
Rhode Island
$87K – – –
BJ
131
BlackRock Japan
Japan
$85K -$18.7K -557 -18%
DADC
132
D.A. Davidson & Co
Montana
$66K +$66K +1,962 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$56.6K -$204K -5,997 -78%
Canada Life
134
Canada Life
Manitoba, Canada
$55K – – –
SOADOR
135
State of Alaska Department of Revenue
Alaska
$53K +$53K +1,580 New
SAMC
136
Shinko Asset Management Company
Japan
$51K -$6.8K -200 -12%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$44K -$192K -5,662 -81%
US Bancorp
138
US Bancorp
Minnesota
$15K +$1.46K +42 +11%
ARMT
139
Amica Retiree Medical Trust
Rhode Island
$14K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$10K -$1.99K -58 -17%
Group One Trading
141
Group One Trading
Illinois
$10K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$8K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$4K +$254 +8 +7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4K +$3.56K +98 +817%
PAS
145
Partnervest Advisory Services
California
$3K – – –
HR
146
Howe & Rusling
New York
$1K -$27 -1 -3%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$876 +$2 +59 +0.2%
NI
148
Numeric Investors
Massachusetts
– -$6.26M -199,009 Closed
Bessemer Group
149
Bessemer Group
New Jersey
– -$5.03M -160,077 Closed
CCM
150
Chilton Capital Management
Texas
– -$3.04M -96,604 Closed
3 4 5
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