AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
80
Reduced
48
Closed
9
Calls
–
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$1.12M

Top Buyers

1
AAI
American Assets Inc
California
$232M
2
NI
Numeric Investors
Massachusetts
$16.5M
3
BlackRock
BlackRock
New York
$233M
4
Goldman Sachs
Goldman Sachs
New York
$11.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
2
BAMCO Inc
BAMCO Inc
New York
$23.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.2M
5
Millennium Management
Millennium Management
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$133K – – –
GH
152
GAM Holding
Switzerland
$131K – – –
QI
153
QS Investors
New York
$130K – – –
RCM
154
Riverhead Capital Management
Delaware
$130K +$59K +1,498 +83%
PAM
155
Panagora Asset Management
Massachusetts
$117K -$1.01M -25,818 -90%
NA
156
Neuburgh Advisers
California
$113K +$48.3K +1,232 +75%
AG
157
Advisor Group
Arizona
$105K +$17.3K +439 +20%
LIA
158
LS Investment Advisors
Michigan
$100K – – –
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$98K +$98K +2,500 New
UBS Group
160
UBS Group
Switzerland
$88K +$27.2K +691 +45%
CG
161
Cutler Group
California
$74K +$74K +1,900 New
HFM
162
Harvest Fund Management
China
$63K – – –
SAM
163
Solaris Asset Management
New York
$60K +$7.87K +200 +15%
Creative Planning
164
Creative Planning
Kansas
$45K +$4.91K +124 +12%
Simplex Trading
165
Simplex Trading
Illinois
$39K +$39K +994 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18K +$11.7K +300 +188%
MA
167
MUFG Americas
New York
$12K – – –
BTIS
168
BB&T Investment Services
North Carolina
$10K +$4.73K +275 +90%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
MAM
170
Meeder Asset Management
Ohio
$5K – – –
SWA
171
Sutton Wealth Advisors
Florida
$4.02K – – –
DAM
172
Delta Asset Management
Tennessee
$3K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K -$1.43K -20 -59%
QCG
174
Quadrant Capital Group
Ohio
$1K – – –
HR
175
Howe & Rusling
New York
$1K – – –
4 5 6
7
8