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 %
VFA
176
Valeo Financial Advisors
Indiana
$1K – – –
CAW
177
Cornerstone Advisors (Washington)
Washington
$1K – – –
CHP
178
Cable Hill Partners
Oregon
$1K – – –
AssetMark Inc
179
AssetMark Inc
California
$1K – – –
SPIA
180
Steward Partners Investment Advisory
New York
$1K +$282 +11 +39%
WMSA
181
Weiss Multi-Strategy Advisers
New York
– -$5.04M -150,950 Closed
Renaissance Technologies
182
Renaissance Technologies
New York
– -$4.16M -124,600 Closed
APFBOT
183
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.37M -70,858 Closed
AMI
184
Amica Mutual Insurance
Rhode Island
– -$2.16M -64,758 Closed
OAM
185
Oxford Asset Management
United Kingdom
– -$1.66M -49,670 Closed
LCM
186
Landscape Capital Management
New Jersey
– -$1.42M -42,400 Closed
GCA
187
GSI Capital Advisors
California
– -$1.33M -39,800 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$1.27M -37,879 Closed
ARTA
189
A.R.T. Advisors
New York
– -$745K -22,300 Closed
AWCI
190
Alpine Woods Capital Investors
New York
– -$739K -22,114 Closed
Walleye Trading
191
Walleye Trading
New York
– -$606K -18,131 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$424K -12,684 Closed
ARMT
193
Amica Retiree Medical Trust
Rhode Island
– -$370K -11,081 Closed
KI
194
Koch Industries
Kansas
– -$322K -9,641 Closed
KBC Group
195
KBC Group
Belgium
– -$278K -8,320 Closed
SL
196
Signition LP
New York
– -$253K -7,584 Closed
Holocene Advisors
197
Holocene Advisors
New York
– -$238K -7,116 Closed
GC
198
Guggenheim Capital
Illinois
– -$205K -6,083 Closed
PCM
199
Prelude Capital Management
New York
– -$110K -3,306 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
– -$24K -700 Closed
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