AAT

American Assets Trust
AAT

Overview Fund Activity

156 hedge funds and large institutions have $1.78B invested in American Assets Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
66
Reduced
56
Closed
12
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
AAIM
3
American Assets Investment Management
California
$29.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$53M
5
NI
5
Numeric Investors
Massachusetts
$7.89M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$180M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M
3
RFC
3
Russell Frank Company
Washington
$885K
4
BIT
4
BlackRock Institutional Trust
California
$40.5M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$208M 5,299,382 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 5,185,784 -231,714 -4%
Cohen & Steers
3
Cohen & Steers
New York
$180M 4,598,200 -598,259 -12%
BFA
4
BlackRock Fund Advisors
California
$66.7M 1,700,297 +11,924 +0.7%
ACM
5
AEW Capital Management
Massachusetts
$59.5M 1,517,954 +15,600 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.5M 1,516,192 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.7M 1,471,933 +370,479 +34%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$53.7M 1,370,697 -39,327 -3%
Boston Partners
9
Boston Partners
Massachusetts
$53M 1,351,029 +240,341 +22%
Ameriprise
10
Ameriprise
Minnesota
$46.5M 1,187,009 +88,956 +8%
BIT
11
BlackRock Institutional Trust
California
$40.5M 1,033,350 -92,567 -8%
ACM
12
Adelante Capital Management
California
$37.5M 956,004 +94,385 +11%
BAMCO Inc
13
BAMCO Inc
New York
$37.1M 945,700 -6,000 -0.6%
ACI
14
AMP Capital Investors
Australia
$36.6M 940,374 -16,203 -2%
TA
15
Teachers Advisors
New York
$34.1M 870,402 +13,023 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$33.3M 848,173 +746,279 +732%
State Street
17
State Street
Massachusetts
$30.6M 779,313 +32,686 +4%
Northern Trust
18
Northern Trust
Illinois
$30.3M 771,526 -23,454 -3%
AAIM
19
American Assets Investment Management
California
$29.6M 755,124 +275,785 +58%
CBOA
20
Commonwealth Bank of Australia
Australia
$24.9M 635,527 +96,910 +18%
William Blair & Company
21
William Blair & Company
Illinois
$23.7M 603,466 +34,365 +6%
Millennium Management
22
Millennium Management
New York
$23.2M 591,166 +104,036 +21%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$21M 536,343 +119,179 +29%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$19.6M 500,000 – –
Prudential Financial
25
Prudential Financial
New Jersey
$17.4M 444,836 +1,900 +0.4%
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