AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.8B invested in American Assets Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
81
Reduced
56
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$13M
4
ACM
4
Adelante Capital Management
California
$37.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$71.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$1.89M
2
Millennium Management
2
Millennium Management
New York
$30.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.3M
4
Franklin Resources
4
Franklin Resources
California
$0
5
NI
5
Numeric Investors
Massachusetts
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M 5,587,463 +111,227 +2%
AAI
2
American Assets Inc
California
$215M 5,374,641 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97M 2,430,583 +390,000 +19%
BFA
4
BlackRock Fund Advisors
California
$96.1M 2,407,684 -15,005 -0.6%
ACM
5
AEW Capital Management
Massachusetts
$79.5M 1,990,559 +443,500 +29%
Cohen & Steers
6
Cohen & Steers
New York
$74.8M 1,873,806 -99 -0%
Boston Partners
7
Boston Partners
Massachusetts
$71.8M 1,798,757 +179,889 +11%
Ameriprise
8
Ameriprise
Minnesota
$49.2M 1,231,580 -92,798 -7%
BIT
9
BlackRock Institutional Trust
California
$48.8M 1,222,160 +49,698 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48M 1,203,188 +31,564 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$45.3M 1,134,549 -289,010 -20%
BAMCO Inc
12
BAMCO Inc
New York
$37.7M 945,000 -8,000 -0.8%
ACM
13
Adelante Capital Management
California
$37.4M 936,189 +223,582 +31%
Northern Trust
14
Northern Trust
Illinois
$35.5M 886,053 +24,905 +3%
State Street
15
State Street
Massachusetts
$32.5M 813,656 +32,224 +4%
LIMS
16
Lasalle Investment Management Securities
Maryland
$32M 802,841 +61,908 +8%
AAIM
17
American Assets Investment Management
California
$31.7M 794,572 +39,448 +5%
Millennium Management
18
Millennium Management
New York
$30.9M 773,897 -454,090 -37%
TA
19
Teachers Advisors
New York
$30.8M 770,293 +40,855 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$25.4M 635,110 +240 +0%
CBOA
21
Commonwealth Bank of Australia
Australia
$23.8M 595,671 -59,833 -9%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 535,000 +10,000 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$19.6M 491,003 -5,683 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18.2M 455,105 +7,783 +2%
Norges Bank
25
Norges Bank
Norway
$15.8M 396,555 – –
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