AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$104K +$76.4K +1,998 +277%
MAM
152
Meeder Asset Management
Ohio
$96.1K +$87.7K +2,290 +1,041%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$62K +$13K +343 +27%
QT
154
Quantbot Technologies
New York
$57K +$57K +1,505 New
LIA
155
LS Investment Advisors
Michigan
$47K – – –
WAM
156
Wolverine Asset Management
Illinois
$37K -$2.16M -56,694 -98%
AG
157
Advisor Group
Arizona
$37K +$3.99K +103 +12%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$33K +$2.09K +55 +7%
HFM
159
Harvest Fund Management
China
$31K – – –
US Bancorp
160
US Bancorp
Minnesota
$26K – – –
JA
161
JOYN Advisors
Georgia
$20K +$14.9K +392 +293%
PCG
162
Private Capital Group
Connecticut
$20K +$17.3K +458 +645%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$10K – – –
RFA
164
Reilly Financial Advisors
California
$10K +$10K +250 New
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$6K -$6K – –
MOACM
167
Mutual of America Capital Management
New York
$6K +$6K +153 New
QCG
168
Quadrant Capital Group
Ohio
$5K +$1.67K +61 +50%
IA
169
IFP Advisors
Florida
$4K +$3.42K +89 +593%
PA
170
Parallel Advisors
California
$4K +$4K +123 New
DAM
171
Delta Asset Management
Tennessee
$3K – – –
BBHC
172
Brown Brothers Harriman & Co
New York
$3K – – –
DBT
173
Dubuque Bank & Trust
Iowa
$3K +$3K +71 New
PFBT
174
Parkside Financial Bank & Trust
Missouri
$2K – – –
RCAG
175
Rehmann Capital Advisory Group
Michigan
$1.95K – – –
5 6
7
8 9