AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K +$149K +3,153 +24%
MAM
127
Meeder Asset Management
Ohio
$750K -$84.9K -1,799 -10%
MSA
128
Mason Street Advisors
Wisconsin
$743K +$170K +3,606 +30%
Squarepoint
129
Squarepoint
New York
$739K -$97.8K -2,075 -12%
UBS Group
130
UBS Group
Switzerland
$728K +$710K +15,062 +4,017%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$704K +$14.1K +300 +2%
PI
132
PineBridge Investments
New York
$674K +$507K +10,772 +304%
ECM
133
ETrade Capital Management
Virginia
$637K +$112K +2,381 +21%
ACM
134
AlphaCrest Capital Management
New York
$598K +$320K +6,800 +115%
MCIM
135
Meadow Creek Investment Management
Georgia
$590K – – –
PCM
136
Prelude Capital Management
New York
$585K -$47K -998 -7%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$575K – – –
XK
138
Xact Kapitalforvaltning
Sweden
$566K – – –
PSUF
139
People's United Financial
Connecticut
$557K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$11.8K +250 +2%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$522K +$87.9K +1,866 +20%
EP
142
Elkfork Partners
Oregon
$486K – – –
FM
143
Forward Management
California
$472K -$94.2K -2,000 -17%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$435K +$112K +2,389 +35%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$418K +$86.7K +1,838 +26%
QSS
146
Quantitative Systematic Strategies
Florida
$416K +$48.1K +1,022 +13%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$415K -$106K -2,238 -20%
AB
148
Amalgamated Bank
New York
$410K +$136K +2,883 +50%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$405K +$405K +8,600 New
SOAMC
150
Spirit of America Management Corp
New York
$396K – – –
4 5
6
7 8