AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$69K +$6.7K +160 +11%
HFM
152
Harvest Fund Management
China
$67K – – –
UBS Group
153
UBS Group
Switzerland
$65K -$219K -5,225 -77%
SAM
154
Solaris Asset Management
New York
$55K – – –
Creative Planning
155
Creative Planning
Kansas
$42K +$249 +6 +0.6%
MA
156
MUFG Americas
New York
$12K +$2.13K +52 +22%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
BTIS
158
BB&T Investment Services
North Carolina
$8K +$8K +307 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$7K -$6.13K -140 -47%
MAM
160
Meeder Asset Management
Ohio
$6K +$6K +139 New
US Bancorp
161
US Bancorp
Minnesota
$5K -$16.5K -373 -77%
SWA
162
Sutton Wealth Advisors
Florida
$4.27K – – –
DAM
163
Delta Asset Management
Tennessee
$4K – – –
QCG
164
Quadrant Capital Group
Ohio
$3K – – –
HR
165
Howe & Rusling
New York
$2K -$263 -5 -12%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1K -$1.23K -38 -55%
IA
167
IFP Advisors
Florida
$1K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K +$412 +14 +70%
OAM
169
Oppenheimer Asset Management
New York
$1K +$1K +23 New
PFO
170
Pathstone Family Office
New Jersey
$1K +$1K +27 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$2.8M -64,920 Closed
CBOA
172
Commonwealth Bank of Australia
Australia
– -$2.31M -53,715 Closed
AL
173
AJO LP
Pennsylvania
– -$1.72M -40,014 Closed
CIA
174
Capital Impact Advisors
Massachusetts
– -$1.03M -23,873 Closed
PAM
175
Princeton Alpha Management
New Jersey
– -$436K -10,130 Closed
4 5 6
7
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