AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$239K +$239K +6,100 New
Credit Agricole
127
Credit Agricole
France
$235K -$149K -3,800 -39%
APFBOT
128
Amica Pension Fund Board of Trustees
Rhode Island
$225K – – –
USAA
129
United Services Automobile Association
Texas
$220K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$210K -$100K -2,554 -32%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$206K -$430K -10,944 -68%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$204K +$69.1K +1,762 +51%
MSA
133
Mason Street Advisors
Wisconsin
$202K +$8.95K +228 +5%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$171K +$13.7K +350 +9%
PI
135
PineBridge Investments
New York
$169K -$208K -5,292 -55%
Macquarie Group
136
Macquarie Group
Australia
$165K +$102K +2,600 +163%
Canada Life
137
Canada Life
Manitoba, Canada
$164K – – –
OA
138
OFI Advisors
Pennsylvania
$146K +$15.9K +404 +12%
SAM
139
Solaris Asset Management
New York
$145K -$11.8K -300 -8%
Citigroup
140
Citigroup
New York
$106K -$113K -2,898 -52%
SAMC
141
Shinko Asset Management Company
Japan
$106K +$63.6K +1,620 +150%
JG
142
Jefferies Group
New York
$59K +$59K +1,497 New
Victory Capital Management
143
Victory Capital Management
Texas
$59K +$59K +1,515 New
DADC
144
D.A. Davidson & Co
Montana
$59K +$59K +1,528 New
BJ
145
BlackRock Japan
Japan
$54K -$5.11K -131 -9%
LIA
146
LS Investment Advisors
Michigan
$47K +$47K +1,197 New
HIM
147
Hillsdale Investment Management
Ontario, Canada
$39K +$39K +1,000 New
ARMT
148
Amica Retiree Medical Trust
Rhode Island
$35K – – –
US Bancorp
149
US Bancorp
Minnesota
$34K -$4.34K -109 -11%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3K +$45 +1 +2%
3 4 5
6
7