AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.9B invested in American Assets Trust in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
55
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$234M
3
Millennium Management
Millennium Management
New York
$21.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$47.7M
5
Boston Partners
Boston Partners
Massachusetts
$48.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$225M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$18.1M
3
Ameriprise
Ameriprise
Minnesota
$47.5M
4
RFC
Russell Frank Company
Washington
$8.43M
5
EAM
Eagle Asset Management
Florida
$7.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$312K -$380K -8,796 -55%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$312K – – –
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$303K -$90.9K -2,100 -23%
APFBOT
129
Amica Pension Fund Board of Trustees
Rhode Island
$249K – – –
Citigroup
130
Citigroup
New York
$244K -$492K -11,335 -67%
USAA
131
United Services Automobile Association
Texas
$242K – – –
MSA
132
Mason Street Advisors
Wisconsin
$213K +$6.41K +148 +3%
M&T Bank
133
M&T Bank
New York
$212K +$212K +4,899 New
Canada Life
134
Canada Life
Manitoba, Canada
$181K – – –
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$174K +$18.7K +430 +12%
SAM
136
Solaris Asset Management
New York
$173K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$149K +$149K +3,438 New
OA
138
OFI Advisors
Pennsylvania
$143K +$6.96K +161 +5%
TRCT
139
Tower Research Capital (TRC)
New York
$85K -$22.9K -531 -21%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$79K – – –
Walleye Trading
141
Walleye Trading
New York
$76K +$76K +1,757 New
Macquarie Group
142
Macquarie Group
Australia
$69K -$134K -3,100 -66%
BJ
143
BlackRock Japan
Japan
$66K -$6.62K -152 -9%
SAMC
144
Shinko Asset Management Company
Japan
$47K -$870 -20 -2%
US Bancorp
145
US Bancorp
Minnesota
$41K -$34.1K -802 -45%
ARMT
146
Amica Retiree Medical Trust
Rhode Island
$38K – – –
GWM
147
Gupta Wealth Management
California
$30K +$30K +700 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$27K +$6.59K +155 +32%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$13K – – –
Bessemer Group
150
Bessemer Group
New Jersey
$6K +$6K +128 New
3 4 5
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