AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$337K -$159K -3,795 -32%
PA
127
Profund Advisors
Maryland
$298K -$9.6K -229 -3%
RCA
128
Rowland Carmichael Advisors
Arizona
$272K – – –
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$272K – – –
BTS
130
BB&T Securities
Virginia
$267K -$8.19K -196 -3%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$256K – – –
WAM
132
Wolverine Asset Management
Illinois
$229K +$229K +5,495 New
ProShare Advisors
133
ProShare Advisors
Maryland
$228K -$72K -1,722 -24%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$227K -$633K -15,200 -74%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$225K -$279K -6,664 -55%
PI
136
PineBridge Investments
New York
$223K +$4.98K +119 +2%
AB
137
Amalgamated Bank
New York
$220K +$167 +4 +0.1%
VKH
138
Virtu KCG Holdings
New York
$215K +$215K +5,130 New
SG Americas Securities
139
SG Americas Securities
New York
$196K -$37.3K -890 -16%
MCIM
140
Meadow Creek Investment Management
Georgia
$146K +$14.2K +340 +11%
AIP
141
Ameritas Investment Partners
Nebraska
$141K +$141K +3,378 New
GH
142
GAM Holding
Switzerland
$139K – – –
QI
143
QS Investors
New York
$138K +$138K +3,300 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$134K +$37.7K +900 +39%
EP
145
Elkfork Partners
Oregon
$121K +$11.7K +280 +11%
LIA
146
LS Investment Advisors
Michigan
$106K +$45.4K +1,085 +75%
PWM
147
Perigon Wealth Management
California
$105K +$105K +2,500 New
GHCM
148
Glen Harbor Capital Management
California
$95K +$9.22K +220 +11%
AG
149
Advisor Group
Arizona
$93K +$11.7K +279 +14%
RCM
150
Riverhead Capital Management
Delaware
$75K +$4.17K +100 +6%
4 5
6
7 8