AAT

American Assets Trust
AAT

Overview Fund Activity

147 hedge funds and large institutions have $1.42B invested in American Assets Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
53
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$47.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$186M
3
RFC
3
Russell Frank Company
Washington
$19.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$34.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$372K
2
NI
2
Numeric Investors
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.2M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$186M 5,518,477 +820,436 +17%
AAI
2
American Assets Inc
California
$179M 5,294,382 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 4,588,110 +167,117 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.5M 2,266,121 -92,686 -4%
BFA
5
BlackRock Fund Advisors
California
$57.7M 1,709,781 -6,202 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$53M 1,571,192 -15,000 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.6M 1,412,173 +1,016,904 +257%
BIT
8
BlackRock Institutional Trust
California
$40.4M 1,198,735 -28,199 -2%
ACM
9
AEW Capital Management
Massachusetts
$40.4M 1,197,799 +27,300 +2%
Ameriprise
10
Ameriprise
Minnesota
$40.3M 1,195,180 -415 -0%
Boston Partners
11
Boston Partners
Massachusetts
$34.4M 1,019,971 +205,831 +25%
ACI
12
AMP Capital Investors
Australia
$33.8M 1,005,677 +40,666 +4%
BAMCO Inc
13
BAMCO Inc
New York
$31.4M 930,000 -74,936 -7%
UOC
14
UBS O'Connor
Illinois
$25M 739,500 +23,821 +3%
State Street
15
State Street
Massachusetts
$24.4M 722,387 +9,975 +1%
Northern Trust
16
Northern Trust
Illinois
$23.3M 692,023 +61,854 +10%
RFC
17
Russell Frank Company
Washington
$19.2M 568,662 +234,158 +70%
CBOA
18
Commonwealth Bank of Australia
Australia
$19.2M 567,562 +148,069 +35%
William Blair & Company
19
William Blair & Company
Illinois
$17.3M 513,731 +73,293 +17%
TA
20
Teachers Advisors
New York
$16.6M 492,113 -1,140 -0.2%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$13.2M 392,018 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$12.9M 381,535 +9,170 +2%
Franklin Resources
23
Franklin Resources
California
$12.3M 364,337 -12,484 -3%
Norges Bank
24
Norges Bank
Norway
$11.8M 349,022 – –
SONJCPFE
25
State of New Jersey Common Pension Fund E
New Jersey
$11.7M 347,500 +30,000 +9%
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