AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.9B invested in American Assets Trust in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
55
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
Millennium Management
3
Millennium Management
New York
$21.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$47.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$48.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$225M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$18.1M
3
Ameriprise
3
Ameriprise
Minnesota
$47.5M
4
RFC
4
Russell Frank Company
Washington
$8.43M
5
EAM
5
Eagle Asset Management
Florida
$7.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 5,417,498 +313,508 +6%
AAI
2
American Assets Inc
California
$229M 5,299,382 – –
Cohen & Steers
3
Cohen & Steers
New York
$225M 5,196,459 -755,818 -13%
BFA
4
BlackRock Fund Advisors
California
$73.1M 1,688,373 -32 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.6M 1,516,192 – –
ACM
6
AEW Capital Management
Massachusetts
$65M 1,502,354 +4,700 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61M 1,410,024 -51,260 -4%
BIT
8
BlackRock Institutional Trust
California
$48.7M 1,125,917 -17,467 -2%
Boston Partners
9
Boston Partners
Massachusetts
$48.1M 1,110,688 +92,617 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47.7M 1,101,454 +128,622 +13%
Ameriprise
11
Ameriprise
Minnesota
$47.5M 1,098,053 -123,346 -10%
ACI
12
AMP Capital Investors
Australia
$41.7M 956,577 -64,500 -6%
BAMCO Inc
13
BAMCO Inc
New York
$41.2M 951,700 -12,000 -1%
ACM
14
Adelante Capital Management
California
$37.3M 861,619 -29,679 -3%
TA
15
Teachers Advisors
New York
$37.1M 857,379 +78,817 +10%
Northern Trust
16
Northern Trust
Illinois
$34.4M 794,980 +42,208 +6%
State Street
17
State Street
Massachusetts
$32.3M 746,627 +41,729 +6%
William Blair & Company
18
William Blair & Company
Illinois
$24.6M 569,101 +54,200 +11%
CBOA
19
Commonwealth Bank of Australia
Australia
$23.3M 538,617 -6,095 -1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$21.6M 500,000 – –
Millennium Management
21
Millennium Management
New York
$21.1M 487,130 +260,622 +115%
AAIM
22
American Assets Investment Management
California
$20.7M 479,339 – –
Prudential Financial
23
Prudential Financial
New Jersey
$19.2M 442,936 +69,800 +19%
Norges Bank
24
Norges Bank
Norway
$18.6M 428,681 +79,659 +23%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$18.1M 417,164 -139,345 -25%
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