AAT

American Assets Trust
AAT

Overview Fund Activity

152 hedge funds and large institutions have $1.3B invested in American Assets Trust in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 5 closing their positions.

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
58
Reduced
49
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53.9M
2
Ameriprise
2
Ameriprise
Minnesota
$37.6M
3
DCMA
3
Daiwa Capital Markets America
New York
$12.3M
4
UOC
4
UBS O'Connor
Illinois
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.46M
2
Cohen & Steers
2
Cohen & Steers
New York
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.1M
4
RFC
4
Russell Frank Company
Washington
$10.7M
5
NI
5
Numeric Investors
Massachusetts
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$166M 5,294,382 -5,000 -0.1%
Cohen & Steers
2
Cohen & Steers
New York
$148M 4,698,041 -1,016,657 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M 4,420,993 +255,610 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.1M 2,358,807 -401,515 -15%
BFA
5
BlackRock Fund Advisors
California
$53.9M 1,715,983 +830,454 +94%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.9M 1,586,192 -190,000 -11%
BIT
7
BlackRock Institutional Trust
California
$38.6M 1,226,934 -54,522 -4%
Ameriprise
8
Ameriprise
Minnesota
$37.6M 1,195,595 +436,178 +57%
ACM
9
AEW Capital Management
Massachusetts
$36.8M 1,170,499 -45,200 -4%
BAMCO Inc
10
BAMCO Inc
New York
$31.6M 1,004,936 +13,700 +1%
ACI
11
AMP Capital Investors
Australia
$30.8M 965,011 -12,600 -1%
Boston Partners
12
Boston Partners
Massachusetts
$25.6M 814,140 +178,657 +28%
UOC
13
UBS O'Connor
Illinois
$22.5M 715,679 +295,679 +70%
State Street
14
State Street
Massachusetts
$22.4M 712,412 +52,366 +8%
Northern Trust
15
Northern Trust
Illinois
$19.8M 630,169 +19,673 +3%
ACM
16
Adelante Capital Management
California
$19.4M 618,635 -158,323 -20%
TA
17
Teachers Advisors
New York
$15.5M 493,253 +1,300 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$15.3M 486,050 -90,178 -16%
William Blair & Company
19
William Blair & Company
Illinois
$13.8M 440,438 +111,796 +34%
CBOA
20
Commonwealth Bank of Australia
Australia
$13.2M 419,493 +33,185 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M 395,269 +158,818 +67%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$12.3M 392,018 -64,803 -14%
DCMA
23
Daiwa Capital Markets America
New York
$12.3M 392,018 +392,018 New
Franklin Resources
24
Franklin Resources
California
$11.8M 376,821 -12,358 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M 372,365 +202,726 +120%
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