AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$28.6M
2
AAI
American Assets Inc
California
$248M
3
BlackRock
BlackRock
New York
$247M
4
Bank of America
Bank of America
North Carolina
$23.9M
5
SEI Investments
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
Millennium Management
New York
$6.13M
3
ACM
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$119K +$18.1K +454 +18%
AG
152
Advisor Group
Arizona
$111K +$4.94K +124 +5%
HFM
153
Harvest Fund Management
China
$64K – – –
CG
154
Cutler Group
California
$63K -$11.8K -300 -16%
SAM
155
Solaris Asset Management
New York
$61K – – –
Simplex Trading
156
Simplex Trading
Illinois
$56K +$16.9K +429 +43%
MAM
157
Meeder Asset Management
Ohio
$51K +$45.5K +1,152 +829%
SWA
158
Sutton Wealth Advisors
Florida
$28.4K +$24.3K +612 +600%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18K – – –
BTIS
160
BB&T Investment Services
North Carolina
$14K +$4.32K +260 +45%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$10K -$2.19M -55,414 -100%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CHP
163
Cable Hill Partners
Oregon
$4K +$4K +96 New
DAM
164
Delta Asset Management
Tennessee
$3K – – –
QCG
165
Quadrant Capital Group
Ohio
$2K – – –
HR
166
Howe & Rusling
New York
$2K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$2K +$727 +20 +57%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
169
IFP Advisors
Florida
$1K – – –
AssetMark Inc
170
AssetMark Inc
California
$1K +$1K +19 New
PAM
171
Private Asset Management
California
– -$2.07M -52,602 Closed
MWNA
172
Marshall Wace North America
New York
– -$1.31M -33,458 Closed
PP
173
Paloma Partners
Connecticut
– -$1.22M -30,946 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$1.2M -30,482 Closed
MC
175
Menta Capital
California
– -$955K -24,246 Closed
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