AAT

American Assets Trust
AAT

Overview Fund Activity

133 hedge funds and large institutions have $1.26B invested in American Assets Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
53
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.1M
3
NI
3
Numeric Investors
Massachusetts
$12.7M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.88M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M
2
O
2
OppenheimerFunds
New York
$8.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$174M 5,714,698 +1,073,592 +23%
AAI
2
American Assets Inc
California
$162M 5,299,382 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 4,165,383 +25,337 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.2M 2,760,322 -38,109 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.2M 1,776,192 -897,100 -34%
Deutsche Bank
6
Deutsche Bank
Germany
$44.1M 1,446,152 +303,949 +27%
BIT
7
BlackRock Institutional Trust
California
$39.1M 1,281,456 +23,298 +2%
ACM
8
AEW Capital Management
Massachusetts
$37.1M 1,215,699 -104,741 -8%
ACI
9
AMP Capital Investors
Australia
$30.4M 977,611 -22,732 -2%
BAMCO Inc
10
BAMCO Inc
New York
$30.2M 991,236 +27,800 +3%
BFA
11
BlackRock Fund Advisors
California
$27M 885,529 +92,672 +12%
ACM
12
Adelante Capital Management
California
$23.7M 776,958 +141,392 +22%
Ameriprise
13
Ameriprise
Minnesota
$23.2M 759,417 +57,218 +8%
State Street
14
State Street
Massachusetts
$20.1M 660,046 -3,402 -0.5%
Boston Partners
15
Boston Partners
Massachusetts
$19.4M 635,483 +153,775 +32%
Northern Trust
16
Northern Trust
Illinois
$18.6M 610,496 +30,120 +5%
Prudential Financial
17
Prudential Financial
New Jersey
$17.6M 576,228 -122,764 -18%
RFC
18
Russell Frank Company
Washington
$16.8M 552,306 +10,634 +2%
TA
19
Teachers Advisors
New York
$15M 491,953 +1,962 +0.4%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$13.9M 456,821 +6,505 +1%
UOC
21
UBS O'Connor
Illinois
$12.8M 420,000 +665 +0.2%
NI
22
Numeric Investors
Massachusetts
$12.7M 415,065 +247,705 +148%
Franklin Resources
23
Franklin Resources
California
$11.9M 389,179 -678 -0.2%
CBOA
24
Commonwealth Bank of Australia
Australia
$11.8M 386,308 -54,045 -12%
Norges Bank
25
Norges Bank
Norway
$10.6M 349,022 +30,590 +10%
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