AAT

American Assets Trust
AAT

Overview Fund Activity

173 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
82
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.9M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.31M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$71.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.35M
3
TA
3
Teachers Advisors
New York
$28M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.11M
5
ACM
5
Adelante Capital Management
California
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 5,476,236 +195,120 +4%
AAI
2
American Assets Inc
California
$206M 5,374,641 +75,259 +1%
BFA
3
BlackRock Fund Advisors
California
$92.9M 2,422,689 +723,621 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.3M 2,040,583 +384,391 +23%
Cohen & Steers
5
Cohen & Steers
New York
$71.9M 1,873,905 -1,211,329 -39%
Boston Partners
6
Boston Partners
Massachusetts
$62.1M 1,618,868 +128,497 +9%
ACM
7
AEW Capital Management
Massachusetts
$59.3M 1,547,059 +159,267 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$54.6M 1,423,559 -130,622 -8%
Ameriprise
9
Ameriprise
Minnesota
$50.8M 1,324,378 +61,281 +5%
Millennium Management
10
Millennium Management
New York
$47.1M 1,227,987 +699,660 +132%
BIT
11
BlackRock Institutional Trust
California
$45M 1,172,462 +95,778 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.9M 1,171,624 -34,349 -3%
BAMCO Inc
13
BAMCO Inc
New York
$36.5M 953,000 -500 -0.1%
Northern Trust
14
Northern Trust
Illinois
$33M 861,148 +14,260 +2%
ACI
15
AMP Capital Investors
Australia
$32.3M 827,260 -143,925 -15%
State Street
16
State Street
Massachusetts
$30M 781,432 +17,432 +2%
AAIM
17
American Assets Investment Management
California
$29M 755,124 – –
LIMS
18
Lasalle Investment Management Securities
Maryland
$28.4M 740,933 -1,027 -0.1%
TA
19
Teachers Advisors
New York
$28M 729,438 -254,119 -26%
ACM
20
Adelante Capital Management
California
$27.3M 712,607 -186,123 -21%
CBOA
21
Commonwealth Bank of Australia
Australia
$25.1M 655,504 +29,289 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$24.3M 634,870 -45,080 -7%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 525,000 +10,000 +2%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$19M 496,686 -124,880 -20%
NI
25
Numeric Investors
Massachusetts
$18.6M 483,884 +3,551 +0.7%
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