AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
2
Bank of America
Bank of America
North Carolina
$20M
3
BFA
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
Invesco
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$43M
4
ACM
Adelante Capital Management
California
$29.3M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$284K -$31.5K -727 -10%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$282K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$275K -$258K -5,937 -48%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$274K +$2.99K +69 +1%
BPM
130
Bowling Portfolio Management
Ohio
$268K +$268K +6,170 New
IGIM
131
I.G. Investment Management
Manitoba, Canada
$239K -$26.3K -606 -10%
RCA
132
Rowland Carmichael Advisors
Arizona
$239K – – –
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$238K -$11.4K -263 -5%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$236K -$100K -2,299 -30%
PI
135
PineBridge Investments
New York
$220K +$3.07K +71 +1%
M&T Bank
136
M&T Bank
New York
$216K -$14.4K -335 -6%
SCA
137
Secor Capital Advisors
New York
$213K +$213K +4,915 New
ProShare Advisors
138
ProShare Advisors
Maryland
$202K -$44.1K -1,015 -18%
AB
139
Amalgamated Bank
New York
$201K +$565 +13 +0.3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$163K +3,755 New
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$158K +$36.8K +850 +30%
AMI
142
Amica Mutual Insurance
Rhode Island
$117K – – –
BJ
143
BlackRock Japan
Japan
$105K -$3.34K -77 -3%
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
$93K – – –
AG
145
Advisor Group
Arizona
$93K +$2.85K +66 +3%
RCM
146
Riverhead Capital Management
Delaware
$74K -$1.06M -24,403 -93%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$65K – – –
LIA
148
LS Investment Advisors
Michigan
$63K +$4.1K +94 +7%
SAM
149
Solaris Asset Management
New York
$59K -$8.74K -200 -13%
SAMC
150
Shinko Asset Management Company
Japan
$56K -$4.31K -100 -7%
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6
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