AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.49B invested in American Assets Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 6 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
70
Reduced
56
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
2
EAM
2
Eagle Asset Management
Florida
$17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$61.1M
4
Norges Bank
4
Norges Bank
Norway
$24.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.3M
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
UOC
3
UBS O'Connor
Illinois
$16.2M
4
RFC
4
Russell Frank Company
Washington
$11.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$192M 5,552,832 +34,355 +0.6%
AAI
2
American Assets Inc
California
$183M 5,294,382 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M 4,758,475 +170,365 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$61.1M 1,769,425 +357,252 +25%
BFA
5
BlackRock Fund Advisors
California
$58.5M 1,692,315 -17,466 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$58.3M 1,686,945 -579,176 -26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.8M 1,586,192 +15,000 +1%
Ameriprise
8
Ameriprise
Minnesota
$42.8M 1,239,129 +43,949 +4%
ACM
9
AEW Capital Management
Massachusetts
$42.4M 1,228,517 +30,718 +3%
BIT
10
BlackRock Institutional Trust
California
$40.9M 1,184,657 -14,078 -1%
Boston Partners
11
Boston Partners
Massachusetts
$40.5M 1,171,337 +151,366 +15%
ACI
12
AMP Capital Investors
Australia
$36.7M 1,069,477 +63,800 +6%
BAMCO Inc
13
BAMCO Inc
New York
$32.1M 930,000 – –
State Street
14
State Street
Massachusetts
$25.1M 726,293 +3,906 +0.5%
Norges Bank
15
Norges Bank
Norway
$24.1M 698,044 +349,022 +100%
Northern Trust
16
Northern Trust
Illinois
$20.1M 582,839 -109,184 -16%
CBOA
17
Commonwealth Bank of Australia
Australia
$18.1M 525,274 -42,288 -7%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$17.8M 515,000 +515,000 New
EAM
19
Eagle Asset Management
Florida
$17M 490,928 +420,117 +593%
TA
20
Teachers Advisors
New York
$16.8M 487,465 -4,648 -0.9%
William Blair & Company
21
William Blair & Company
Illinois
$16.8M 486,061 -27,670 -5%
UOC
22
UBS O'Connor
Illinois
$16.2M 470,000 -269,500 -36%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$13.7M 397,938 +5,920 +2%
Franklin Resources
24
Franklin Resources
California
$12.9M 372,221 +7,884 +2%
ECM
25
EII Capital Management
New York
$12.7M 366,300 +131,600 +56%
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