AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
Millennium Management
New York
$35.1M
2
Victory Capital Management
Victory Capital Management
Texas
$54.8M
3
MWNA
Marshall Wace North America
New York
$6.29M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
Cohen & Steers
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
126
Koch Industries
Kansas
$322K +$142K +4,258 +79%
MCIM
127
Meadow Creek Investment Management
Georgia
$311K +$19.3K +578 +7%
PIA
128
Piedmont Investment Advisors
North Carolina
$296K +$11.4K +340 +4%
CSS
129
Cubist Systematic Strategies
Connecticut
$283K +$99.1K +2,965 +54%
KBC Group
130
KBC Group
Belgium
$278K – – –
First Trust Advisors
131
First Trust Advisors
Illinois
$275K -$45K -1,349 -14%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$261K -$146K -4,355 -36%
VIA
133
Vident Investment Advisory
Georgia
$258K +$258K +7,612 New
EP
134
Elkfork Partners
Oregon
$256K +$15.9K +476 +7%
PA
135
Profund Advisors
Maryland
$256K +$45.1K +1,350 +21%
SL
136
Signition LP
New York
$253K +$253K +7,584 New
SG Americas Securities
137
SG Americas Securities
New York
$251K +$113K +3,397 +82%
CGH
138
Crossmark Global Holdings
Texas
$241K -$64.7K -1,936 -21%
Holocene Advisors
139
Holocene Advisors
New York
$238K -$59.4K -1,776 -20%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$229K +$24.3K +726 +12%
ProShare Advisors
141
ProShare Advisors
Maryland
$215K -$27K -809 -11%
DTL
142
Dynamic Technology Lab
Singapore
$212K +$212K +6,345 New
GC
143
Guggenheim Capital
Illinois
$205K -$23.3K -690 -10%
GHCM
144
Glen Harbor Capital Management
California
$201K +$12.5K +374 +7%
UBS Group
145
UBS Group
Switzerland
$186K -$119K -3,553 -39%
ECM
146
EII Capital Management
New York
$175K -$3.64K -109 -2%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$167K +$20K +600 +14%
RCM
148
Riverhead Capital Management
Delaware
$165K +$13.3K +400 +9%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$158K – – –
NA
150
Neuburgh Advisers
California
$146K +$9.06K +272 +7%
4 5
6
7 8