AAT

American Assets Trust
AAT

Overview Fund Activity

157 hedge funds and large institutions have $1.75B invested in American Assets Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
65
Reduced
54
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$48K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$11.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
TA
3
Teachers Advisors
New York
$31M
4
ACM
4
AEW Capital Management
Massachusetts
$59.6M
5
GEM
5
Global Endowment Management
North Carolina
$2.93M

Top Sellers

1
ECM
1
EII Capital Management
New York
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$40.5M
4
ACM
4
Adelante Capital Management
California
$35.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$237M 5,952,277 +67,430 +1%
AAI
2
American Assets Inc
California
$211M 5,299,382 +5,000 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 5,103,990 +143,261 +3%
BFA
4
BlackRock Fund Advisors
California
$67.2M 1,688,405 -1,547 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.4M 1,516,192 -90,000 -6%
ACM
6
AEW Capital Management
Massachusetts
$59.6M 1,497,654 +83,388 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$58.2M 1,461,284 -36,726 -2%
Ameriprise
8
Ameriprise
Minnesota
$48.6M 1,221,399 -38,515 -3%
BIT
9
BlackRock Institutional Trust
California
$45.5M 1,143,384 -11,354 -1%
ACI
10
AMP Capital Investors
Australia
$41.5M 1,021,077 -51,800 -5%
Boston Partners
11
Boston Partners
Massachusetts
$40.5M 1,018,071 -233,596 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.7M 972,832 -18,593 -2%
BAMCO Inc
13
BAMCO Inc
New York
$38.4M 963,700 -12,000 -1%
ACM
14
Adelante Capital Management
California
$35.5M 891,298 -98,160 -10%
TA
15
Teachers Advisors
New York
$31M 778,562 +137,427 +21%
Northern Trust
16
Northern Trust
Illinois
$30M 752,772 +62,880 +9%
State Street
17
State Street
Massachusetts
$28.1M 704,898 +5,743 +0.8%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$22.2M 556,509 +47,853 +9%
CBOA
19
Commonwealth Bank of Australia
Australia
$21.7M 544,712 +35,831 +7%
William Blair & Company
20
William Blair & Company
Illinois
$20.5M 514,901 +23,422 +5%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$19.9M 500,000 -15,000 -3%
AAIM
22
American Assets Investment Management
California
$19.1M 479,339 – –
Prudential Financial
23
Prudential Financial
New Jersey
$14.9M 373,136 +40,540 +12%
Franklin Resources
24
Franklin Resources
California
$14.7M 369,921 -2,400 -0.6%
Norges Bank
25
Norges Bank
Norway
$13.9M 349,022 – –
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