AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
80
Reduced
48
Closed
9
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M

Top Buyers

1
AAI
American Assets Inc
California
$232M
2
NI
Numeric Investors
Massachusetts
$16.5M
3
BlackRock
BlackRock
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
2
BAMCO Inc
BAMCO Inc
New York
$23.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.2M
5
Millennium Management
Millennium Management
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$395K -$10.2K -260 -3%
UCFA
127
United Capital Financial Advisors
Texas
$389K +$55K +1,396 +16%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$24.4K +620 +7%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$358K +$2.76K +70 +0.8%
PIA
130
Piedmont Investment Advisors
North Carolina
$353K +$353K +8,965 New
KBC Group
131
KBC Group
Belgium
$328K -$653K -16,576 -67%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$322K +$108K +2,739 +50%
PA
133
Profund Advisors
Maryland
$307K +$27.3K +693 +10%
AG
134
Aperio Group
California
$292K -$70.8K -1,801 -20%
BTS
135
BB&T Securities
Virginia
$265K +$14.1K +358 +6%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$264K – – –
RCA
137
Rowland Carmichael Advisors
Arizona
$256K – – –
HI
138
HBK Investments
Texas
$252K +$252K +6,400 New
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$241K – – –
MCIM
140
Meadow Creek Investment Management
Georgia
$241K +$103K +2,618 +75%
Wolverine Trading
141
Wolverine Trading
Illinois
$231K +$231K +5,785 New
CSS
142
Cubist Systematic Strategies
Connecticut
$225K +$225K +5,715 New
AB
143
Amalgamated Bank
New York
$219K +$11.7K +296 +6%
PI
144
PineBridge Investments
New York
$216K +$5.22K +132 +2%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$209K -$2.72K -69 -1%
EP
146
Elkfork Partners
Oregon
$199K +$85.1K +2,156 +75%
GHCM
147
Glen Harbor Capital Management
California
$156K +$66.7K +1,694 +75%
PWM
148
Perigon Wealth Management
California
$153K +$54.3K +1,375 +55%
SG Americas Securities
149
SG Americas Securities
New York
$152K -$32.8K -830 -18%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$146K +$19.7K +500 +16%
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