AAT

American Assets Trust
AAT

Overview Fund Activity

153 hedge funds and large institutions have $1.46B invested in American Assets Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
77
Reduced
44
Closed
15
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K

Top Buyers

1
ACM
1
Adelante Capital Management
California
$32.6M
2
AAIM
2
American Assets Investment Management
California
$15.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$194M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$9.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.7M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M
5
EAM
5
Eagle Asset Management
Florida
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$194M 5,884,847 +332,015 +6%
AAI
2
American Assets Inc
California
$175M 5,294,382 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M 4,960,729 +202,254 +4%
BFA
4
BlackRock Fund Advisors
California
$55.7M 1,689,952 -2,363 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53M 1,606,192 +20,000 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.4M 1,498,010 -188,935 -11%
ACM
7
AEW Capital Management
Massachusetts
$46.6M 1,414,266 +185,749 +15%
Ameriprise
8
Ameriprise
Minnesota
$41.5M 1,259,914 +20,785 +2%
Boston Partners
9
Boston Partners
Massachusetts
$41.3M 1,251,667 +80,330 +7%
BIT
10
BlackRock Institutional Trust
California
$38.1M 1,154,738 -29,919 -3%
ACI
11
AMP Capital Investors
Australia
$36M 1,072,877 +3,400 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M 991,425 -778,000 -44%
ACM
13
Adelante Capital Management
California
$32.6M 989,458 +932,922 +1,650%
BAMCO Inc
14
BAMCO Inc
New York
$32.2M 975,700 +45,700 +5%
State Street
15
State Street
Massachusetts
$23M 699,155 -27,138 -4%
Northern Trust
16
Northern Trust
Illinois
$22.7M 689,892 +107,053 +18%
TA
17
Teachers Advisors
New York
$21.1M 641,135 +153,670 +32%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$17M 515,000 – –
CBOA
19
Commonwealth Bank of Australia
Australia
$16.8M 508,881 -16,393 -3%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$16.8M 508,656 +110,718 +28%
William Blair & Company
21
William Blair & Company
Illinois
$16.2M 491,479 +5,418 +1%
AAIM
22
American Assets Investment Management
California
$15.8M 479,339 +410,000 +591%
Franklin Resources
23
Franklin Resources
California
$12.3M 372,321 +100 +0%
Norges Bank
24
Norges Bank
Norway
$11.5M 349,022 -349,022 -50%
Prudential Financial
25
Prudential Financial
New Jersey
$11M 332,596 +43,363 +15%
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