AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$351K +$351K +9,174 New
EP
127
Elkfork Partners
Oregon
$343K +$49.3K +1,288 +17%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K +$336K +8,787 New
PG
129
PEAK6 Group
Illinois
$324K -$90.8K -2,369 -22%
MF
130
Magnetar Financial
Illinois
$323K +$323K +8,435 New
PA
131
Profund Advisors
Maryland
$313K +$19.2K +501 +7%
SCC
132
Spring Creek Capital
Kansas
$272K +$272K +7,097 New
GHCM
133
Glen Harbor Capital Management
California
$270K +$38.8K +1,012 +17%
CGH
134
Crossmark Global Holdings
Texas
$268K -$7.65K -200 -3%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$262K – – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$257K -$42.2K -1,101 -14%
ProShare Advisors
137
ProShare Advisors
Maryland
$246K -$1.34K -35 -0.5%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$242K -$1.49M -38,698 -86%
USAA
139
United Services Automobile Association
Texas
$227K +$227K +5,923 New
DTL
140
Dynamic Technology Lab
Singapore
$224K -$19.1K -498 -8%
O
141
OppenheimerFunds
New York
$218K -$4.26M -111,222 -95%
RCM
142
Riverhead Capital Management
Delaware
$216K +$26.8K +700 +14%
AB
143
Amalgamated Bank
New York
$216K +$216K +5,654 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$214K +$22.9K +600 +12%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$206K +$206K +5,400 New
ECM
146
EII Capital Management
New York
$201K – – –
NA
147
Neuburgh Advisers
California
$196K +$28.2K +736 +17%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$181K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$129K – – –
QI
150
QS Investors
New York
$126K – – –
4 5
6
7 8