AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
– -$267K -7,166 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$261K -6,993 Closed
PA
203
Profund Advisors
Maryland
– -$258K -6,928 Closed
O
204
OppenheimerFunds
New York
– -$224K -6,002 Closed
QT
205
Quantbot Technologies
New York
– -$148K -3,986 Closed
PHK
206
Point72 Hong Kong
Hong Kong
– -$12K -320 Closed
WSTAM
207
Wilbanks Smith & Thomas Asset Management
Virginia
– -$3K -89 Closed
VFA
208
Valeo Financial Advisors
Indiana
– -$1K -21 Closed
5 6 7 8
9