AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
2
Bank of America
Bank of America
North Carolina
$20M
3
BFA
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
Invesco
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$43M
4
ACM
Adelante Capital Management
California
$29.3M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$56K – – –
QT
152
Quantbot Technologies
New York
$50K +$50K +1,174 New
Creative Planning
153
Creative Planning
Kansas
$48K +$48K +1,100 New
US Bancorp
154
US Bancorp
Minnesota
$46K +$8.74K +203 +23%
ARMT
155
Amica Retiree Medical Trust
Rhode Island
$14K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$13K – – –
TCIM
157
TIAA CREF Investment Management
New York
$12.3K +$402 +9,266 +3%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$10K +$10K +223 New
MA
159
MUFG Americas
New York
$9K – – –
IA
160
IFP Advisors
Florida
$9K +$4.79K +114 +114%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +200 New
UBS Group
162
UBS Group
Switzerland
$7K -$302K -6,559 -98%
PMFA
163
Plante Moran Financial Advisors
Michigan
$5K – – –
SWA
164
Sutton Wealth Advisors
Florida
$4.43K – – –
DAM
165
Delta Asset Management
Tennessee
$4K – – –
QCG
166
Quadrant Capital Group
Ohio
$3K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$3K +$2.52K +57 +518%
HR
168
Howe & Rusling
New York
$1K -$303 -10 -23%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$1K -$1K – –
MFS
170
MSI Financial Services
Massachusetts
$1K +$529 +9 +113%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$807 – – –
NI
172
Numeric Investors
Massachusetts
– -$4.15M -97,772 Closed
LCM
173
Landscape Capital Management
New Jersey
– -$2.11M -49,700 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$2.04M -48,126 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$1.31M -30,800 Closed
4 5 6
7
8