AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$207K +$207K +4,397 New
UFF
177
USA Financial Formulas
Michigan
$199K +$15.2K +332 +8%
AIP
178
Ameritas Investment Partners
Nebraska
$181K +$30.3K +641 +20%
QI
179
QS Investors
New York
$156K – – –
HIM
180
Hillsdale Investment Management
Ontario, Canada
$99K +$99K +2,100 New
MOACM
181
Mutual of America Capital Management
New York
$79K +$28.1K +597 +55%
QCG
182
Quadrant Capital Group
Ohio
$71K – – –
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$61K +$10.9K +230 +22%
LIA
184
LS Investment Advisors
Michigan
$54K – – –
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$47K +$47K +1,000 New
AG
186
Advisor Group
Arizona
$44K +$2.97K +62 +7%
US Bancorp
187
US Bancorp
Minnesota
$43K +$3.2K +68 +8%
AP
188
Advisors Preferred
Maryland
$38K -$90.7K -1,917 -70%
HFM
189
Harvest Fund Management
China
$38K – – –
ASN
190
Advisory Services Network
Georgia
$25K +$25K +535 New
PCG
191
Private Capital Group
Connecticut
$20K -$529 -14 -3%
CAW
192
Cornerstone Advisors (Washington)
Washington
$12K +$5.12K +111 +74%
HGWM
193
Harvest Group Wealth Management
Massachusetts
$10K – – –
BCA
194
Berman Capital Advisors
Georgia
$10K – – –
SWA
195
Sutton Wealth Advisors
Florida
$6.08K – – –
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$6K – – –
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$5K – – –
SFSIG
198
San Francisco Sentry Investment Group
California
$4K – – –
FGAM
199
Financial Gravity Asset Management
Texas
$4K +$174 +4 +5%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$4K +$3.35K +67 +515%
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8
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