AAT

American Assets Trust
AAT

Overview Fund Activity

143 hedge funds and large institutions have $1.25B invested in American Assets Trust in 2013 Q2 according to their latest regulatory filings, with 143 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
143
Holders Change
+143
Holders Change %
–
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
143
Increased
–
Reduced
–
Closed
–
Calls
$545K
Puts
–
Net Calls
+$545K
Net Calls Change
+$545K

Top Buyers

1
AAI
1
American Assets Inc
California
$164M
2
Cohen & Steers
2
Cohen & Steers
New York
$143M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$164M 5,299,382 +5,299,382 New
Cohen & Steers
2
Cohen & Steers
New York
$143M 4,641,106 +4,641,106 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 4,140,046 +4,140,046 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$86.4M 2,798,431 +2,798,431 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.5M 2,673,292 +2,673,292 New
ACM
6
AEW Capital Management
Massachusetts
$40.7M 1,320,440 +1,320,440 New
BIT
7
BlackRock Institutional Trust
California
$38.8M 1,258,158 +1,258,158 New
Deutsche Bank
8
Deutsche Bank
Germany
$35.2M 1,142,203 +1,142,203 New
ACI
9
AMP Capital Investors
Australia
$31.1M 1,000,343 +1,000,343 New
BAMCO Inc
10
BAMCO Inc
New York
$29.7M 963,436 +963,436 New
BFA
11
BlackRock Fund Advisors
California
$24.5M 792,857 +792,857 New
Ameriprise
12
Ameriprise
Minnesota
$21.7M 702,199 +702,199 New
Prudential Financial
13
Prudential Financial
New Jersey
$21.6M 698,992 +698,992 New
State Street
14
State Street
Massachusetts
$20.5M 663,448 +663,448 New
ACM
15
Adelante Capital Management
California
$19.6M 635,566 +635,566 New
Northern Trust
16
Northern Trust
Illinois
$17.9M 580,376 +580,376 New
RFC
17
Russell Frank Company
Washington
$16.7M 541,672 +541,672 New
O
18
OppenheimerFunds
New York
$16.6M 536,398 +536,398 New
TA
19
Teachers Advisors
New York
$15.1M 489,991 +489,991 New
Boston Partners
20
Boston Partners
Massachusetts
$14.9M 481,708 +481,708 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$13.9M 450,316 +450,316 New
CBOA
22
Commonwealth Bank of Australia
Australia
$13.6M 440,353 +440,353 New
UOC
23
UBS O'Connor
Illinois
$12.9M 419,335 +419,335 New
Franklin Resources
24
Franklin Resources
California
$12M 389,857 +389,857 New
Norges Bank
25
Norges Bank
Norway
$9.83M 318,432 +318,432 New
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