AAT

American Assets Trust
AAT

Overview Fund Activity

179 hedge funds and large institutions have $1.92B invested in American Assets Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
89
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$101M
2
KCM
2
Kennedy Capital Management
Missouri
$14.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.24M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
NI
3
Numeric Investors
Massachusetts
$4.15M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$18.6M
5
ACM
5
Adelante Capital Management
California
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M 5,691,552 +104,089 +2%
AAI
2
American Assets Inc
California
$228M 5,374,641 – –
BFA
3
BlackRock Fund Advisors
California
$105M 2,469,890 +62,206 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 2,460,583 +30,000 +1%
ACM
5
AEW Capital Management
Massachusetts
$101M 2,375,859 +385,300 +19%
Boston Partners
6
Boston Partners
Massachusetts
$85.4M 2,013,267 +214,510 +12%
BIT
7
BlackRock Institutional Trust
California
$52M 1,225,870 +3,710 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$50.4M 1,187,394 -44,186 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$49.7M 1,170,688 +36,139 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.7M 1,147,786 -55,402 -5%
BAMCO Inc
11
BAMCO Inc
New York
$39.9M 939,000 -6,000 -0.6%
Northern Trust
12
Northern Trust
Illinois
$38.8M 913,462 +27,409 +3%
State Street
13
State Street
Massachusetts
$35.3M 831,258 +17,602 +2%
LIMS
14
Lasalle Investment Management Securities
Maryland
$34.2M 805,401 +2,560 +0.3%
Millennium Management
15
Millennium Management
New York
$34M 800,760 +26,863 +3%
TA
16
Teachers Advisors
New York
$33.9M 798,572 +28,279 +4%
AAIM
17
American Assets Investment Management
California
$33.7M 794,572 – –
ACM
18
Adelante Capital Management
California
$33.3M 783,874 -152,315 -16%
Cohen & Steers
19
Cohen & Steers
New York
$28.3M 665,854 -1,207,952 -64%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$26M 613,410 -21,700 -3%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.3M 525,000 -10,000 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$20.4M 480,899 -10,104 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.4M 457,043 +1,938 +0.4%
CBOA
24
Commonwealth Bank of Australia
Australia
$18.6M 438,800 -156,871 -26%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$18.4M 434,679 +87,550 +25%
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