AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
126
Independent Order of Foresters
Ontario, Canada
$197K +$197K +5,979 New
APFBOT
127
Amica Pension Fund Board of Trustees
Rhode Island
$175K +$86.8K +2,636 +98%
Macquarie Group
128
Macquarie Group
Australia
$155K – – –
MSA
129
Mason Street Advisors
Wisconsin
$149K +$1.29K +39 +0.9%
Citigroup
130
Citigroup
New York
$139K +$33.9K +1,029 +32%
Canada Life
131
Canada Life
Manitoba, Canada
$139K +$84.7K +2,557 +156%
SAM
132
Solaris Asset Management
New York
$132K – – –
OA
133
OFI Advisors
Pennsylvania
$115K +$593 +18 +0.5%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$106K – – –
Credit Agricole
135
Credit Agricole
France
$96K -$6.62K -200 -6%
TRCT
136
Tower Research Capital (TRC)
New York
$88K +$66.5K +2,024 +309%
BJ
137
BlackRock Japan
Japan
$72K -$3.81K -115 -5%
US Bancorp
138
US Bancorp
Minnesota
$60K -$34.5K -1,046 -36%
DADC
139
D.A. Davidson & Co
Montana
$48K -$11.6K -358 -19%
SAMC
140
Shinko Asset Management Company
Japan
$43K -$6.62K -200 -13%
GSC
141
Ground Swell Capital
South Carolina
$33K +$33K +1,000 New
ARMT
142
Amica Retiree Medical Trust
Rhode Island
$28K +$14.4K +433 +106%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$20K +$6.7K +203 +50%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14K – – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$10K – – –
MA
146
MUFG Americas
New York
$6K +$6K +188 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$5K +$34 +1 +0.7%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$4K – – –
TDC
149
Thompson Davis & Co
Virginia
$3K +$3K +94 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.61K +$2.57K +78 +7,800%
3 4 5
6
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