AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$92.9M
2
Millennium Management
Millennium Management
New York
$47.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$78.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$210M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.31M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$71.9M
2
Deutsche Bank
Deutsche Bank
Germany
$5.35M
3
TA
Teachers Advisors
New York
$28M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.11M
5
ACM
Adelante Capital Management
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$101K +$54K +1,412 +115%
SAMC
152
Shinko Asset Management Company
Japan
$88K -$7.65K -200 -8%
APFBOT
153
Amica Pension Fund Board of Trustees
Rhode Island
$82K – – –
BJ
154
BlackRock Japan
Japan
$77K +$31K +807 +67%
DADC
155
D.A. Davidson & Co
Montana
$52K -$6.38K -167 -11%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$50K +$3.85K +100 +8%
US Bancorp
157
US Bancorp
Minnesota
$49K +$11K +284 +29%
LIA
158
LS Investment Advisors
Michigan
$48K – – –
RFC
159
Russell Frank Company
Washington
$32K -$1.09M -27,649 -97%
TRCT
160
Tower Research Capital (TRC)
New York
$25K +$25K +653 New
ARMT
161
Amica Retiree Medical Trust
Rhode Island
$12K – – –
QCG
162
Quadrant Capital Group
Ohio
$11K +$11K +307 New
SOADOR
163
State of Alaska Department of Revenue
Alaska
$10K -$56.1K -1,570 -85%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82K +$1.28K +33,476 +36%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$4.2K +$4.2K +109,402 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4K +$73 +2 +2%
IA
167
IFP Advisors
Florida
$4K +$4K +100 New
DAM
168
Delta Asset Management
Tennessee
$3K – – –
TDC
169
Thompson Davis & Co
Virginia
$1K – – –
HR
170
Howe & Rusling
New York
$1K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
QI
173
QS Investors
New York
$1K +$1K +7 New
DA
174
Denali Advisors
California
– -$686K -16,800 Closed
DC
175
Deere & Company
Illinois
– -$464K -11,359 Closed
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