AAT

American Assets Trust
AAT

Overview Fund Activity

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
$101M
2
KCM
Kennedy Capital Management
Missouri
$14.3M
3
Boston Partners
Boston Partners
Massachusetts
$85.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$242M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.24M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$28.3M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
NI
Numeric Investors
Massachusetts
$4.15M
4
CBOA
Commonwealth Bank of Australia
Australia
$18.6M
5
ACM
Adelante Capital Management
California
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$529K +$5.52K +130 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$521K +$272K +6,405 +109%
CSS
128
Cubist Systematic Strategies
Connecticut
$518K +$518K +12,201 New
AG
129
Aperio Group
California
$458K -$26.8K -632 -6%
SOAMC
130
Spirit of America Management Corp
New York
$424K – – –
ARTA
131
A.R.T. Advisors
New York
$408K -$157K -3,700 -28%
B
132
Bailard
California
$382K +$127K +3,000 +50%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$8.49K +200 +2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$351K -$123K -2,901 -26%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$328K +$26K +613 +9%
MSA
136
Mason Street Advisors
Wisconsin
$328K +$29.8K +701 +10%
MTB
137
Mizuho Trust & Banking
Japan
$326K +$11.7K +275 +4%
PA
138
Profund Advisors
Maryland
$309K -$382 -9 -0.1%
Verition Fund Management
139
Verition Fund Management
Connecticut
$307K +$307K +7,244 New
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$304K +$304K +7,162 New
UCFA
141
United Capital Financial Advisors
Texas
$297K +$33.3K +791 +13%
UBS Group
142
UBS Group
Switzerland
$285K -$11K -259 -4%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$276K – – –
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$265K – – –
IGIM
145
I.G. Investment Management
Manitoba, Canada
$259K – – –
BTS
146
BB&T Securities
Virginia
$256K +$14.6K +345 +6%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$246K -$22.3K -525 -8%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$244K +$21.2K +501 +10%
ProShare Advisors
149
ProShare Advisors
Maryland
$241K +$9.14K +215 +4%
RCA
150
Rowland Carmichael Advisors
Arizona
$233K +$233K +5,500 New
4 5
6
7 8