AAT

American Assets Trust
AAT

Overview Fund Activity

159 hedge funds and large institutions have $1.86B invested in American Assets Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
67
Reduced
57
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$30.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.8M
3
NI
3
Numeric Investors
Massachusetts
$19.6M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$49K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$217M 5,299,382 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 5,281,116 +95,332 +2%
Cohen & Steers
3
Cohen & Steers
New York
$126M 3,085,234 -1,512,966 -33%
BFA
4
BlackRock Fund Advisors
California
$69.4M 1,699,068 -1,229 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67.7M 1,656,192 +140,000 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$63.5M 1,554,181 +183,484 +13%
Boston Partners
7
Boston Partners
Massachusetts
$60.9M 1,490,371 +139,342 +10%
ACM
8
AEW Capital Management
Massachusetts
$56.7M 1,387,792 -130,162 -9%
Ameriprise
9
Ameriprise
Minnesota
$51.6M 1,263,097 +76,088 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49.3M 1,205,973 -265,960 -18%
BIT
11
BlackRock Institutional Trust
California
$44M 1,076,684 +43,334 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$43.2M 1,057,787 +209,614 +25%
TA
13
Teachers Advisors
New York
$40.2M 983,557 +113,155 +13%
ACI
14
AMP Capital Investors
Australia
$39.7M 971,185 +30,811 +3%
BAMCO Inc
15
BAMCO Inc
New York
$39M 953,500 +7,800 +0.8%
ACM
16
Adelante Capital Management
California
$36.7M 898,730 -57,274 -6%
Northern Trust
17
Northern Trust
Illinois
$34.6M 846,888 +75,362 +10%
State Street
18
State Street
Massachusetts
$31.2M 764,000 -15,313 -2%
AAIM
19
American Assets Investment Management
California
$30.9M 755,124 – –
LIMS
20
Lasalle Investment Management Securities
Maryland
$30.3M 741,960 +741,960 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$27.8M 679,950 +672,750 +9,344%
CBOA
22
Commonwealth Bank of Australia
Australia
$25.6M 626,215 -9,312 -1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$25.4M 621,566 +621,566 New
Millennium Management
24
Millennium Management
New York
$21.6M 528,327 -62,839 -11%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21M 515,000 +15,000 +3%
1
2 3 4 5