AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$45.4M
2
AAI
American Assets Inc
California
$247M
3
Millennium Management
Millennium Management
New York
$14.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$24.6M

Top Sellers

1
ACM
Adelante Capital Management
California
$0
2
CCM
Chilton Capital Management
Texas
$464K
3
Bank of America
Bank of America
North Carolina
$12.7M
4
Ameriprise
Ameriprise
Minnesota
$30.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$272K +$272K +7,102 New
AG
127
Aperio Group
California
$267K -$4.94K -129 -2%
GC
128
Guggenheim Capital
Illinois
$259K -$963K -25,170 -79%
LCM
129
Landscape Capital Management
New Jersey
$245K +$245K +6,400 New
MC
130
Miles Capital
Iowa
$243K -$1.45K -38 -0.6%
PA
131
Profund Advisors
Maryland
$241K +$37.5K +982 +18%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$234K +$234K +6,132 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$232K – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$231K +$20.3K +533 +10%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$230K +$3.83K +100 +2%
AB
136
Amalgamated Bank
New York
$224K +$14K +365 +7%
GHCM
137
Glen Harbor Capital Management
California
$216K +$42.9K +1,122 +25%
CSS
138
Cubist Systematic Strategies
Connecticut
$210K +$210K +5,504 New
KI
139
Koch Industries
Kansas
$206K +$206K +5,383 New
ECM
140
EII Capital Management
New York
$205K -$641K -16,717 -76%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$180K -$13.8K -362 -7%
RCM
142
Riverhead Capital Management
Delaware
$174K +$34.4K +900 +25%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$168K +$15.3K +400 +10%
SG Americas Securities
144
SG Americas Securities
New York
$158K -$216K -5,657 -58%
NA
145
Neuburgh Advisers
California
$157K +$31.2K +816 +25%
AIP
146
Ameritas Investment Partners
Nebraska
$129K – – –
QI
147
QS Investors
New York
$126K – – –
II
148
Inspire Investing
Idaho
$97K +$97K +2,529 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$62K -$231K -6,026 -79%
QT
150
Quantbot Technologies
New York
$54K +$54K +1,433 New
4 5
6
7 8