AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.8M
3
MWNA
3
Marshall Wace North America
New York
$6.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$113K – – –
QI
152
QS Investors
New York
$110K – – –
PCM
153
Prelude Capital Management
New York
$110K +$110K +3,306 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$43K +$14.8K +446 +53%
LIA
155
LS Investment Advisors
Michigan
$41K – – –
AG
156
Advisor Group
Arizona
$28K -$2.3K -70 -8%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$27K -$26.9K -808 -50%
HFM
158
Harvest Fund Management
China
$26K – – –
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$24K +$24K +700 New
PHK
160
Point72 Hong Kong
Hong Kong
$24K +$24K +721 New
US Bancorp
161
US Bancorp
Minnesota
$23K +$23K +687 New
SEI Investments
162
SEI Investments
Pennsylvania
$15K -$10M -297,904 -100%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$9K -$6.92K -200 -43%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$7K -$3.82K -109 -35%
MAM
165
Meeder Asset Management
Ohio
$7K +$7K +220 New
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
JA
167
JOYN Advisors
Georgia
$4K +$4K +134 New
DAM
168
Delta Asset Management
Tennessee
$3K – – –
QCG
169
Quadrant Capital Group
Ohio
$3K +$1.03K +42 +53%
Simplex Trading
170
Simplex Trading
Illinois
$2K -$1.73K -77 -46%
PCG
171
Private Capital Group
Connecticut
$2K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$2K +$1.43K +35 +250%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$2K +$2K +51 New
LA
174
Legacy Advisors
Pennsylvania
$2K +$2K +70 New
BBHC
175
Brown Brothers Harriman & Co
New York
$2K +$2K +73 New
5 6
7
8 9