AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
70
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
Invesco
5
Invesco
Georgia
$11.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$76.4M
2
Millennium Management
2
Millennium Management
New York
$27.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43M
4
ACM
4
Adelante Capital Management
California
$29.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 5,788,534 +96,982 +2%
AAI
2
American Assets Inc
California
$235M 5,407,641 +33,000 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M 3,844,391 +1,383,808 +56%
BFA
4
BlackRock Fund Advisors
California
$112M 2,580,777 +110,887 +4%
ACM
5
AEW Capital Management
Massachusetts
$102M 2,357,597 -18,262 -0.8%
Boston Partners
6
Boston Partners
Massachusetts
$76.4M 1,762,160 -251,107 -12%
BIT
7
BlackRock Institutional Trust
California
$54.1M 1,247,584 +21,714 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$49.6M 1,142,377 -28,311 -2%
Ameriprise
9
Ameriprise
Minnesota
$48.9M 1,126,472 -60,922 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43M 992,110 -155,676 -14%
BAMCO Inc
11
BAMCO Inc
New York
$40.8M 940,000 +1,000 +0.1%
Northern Trust
12
Northern Trust
Illinois
$39.8M 916,327 +2,865 +0.3%
State Street
13
State Street
Massachusetts
$37.7M 870,011 +38,753 +5%
AAIM
14
American Assets Investment Management
California
$35.8M 824,572 +30,000 +4%
TA
15
Teachers Advisors
New York
$35.1M 809,952 +11,380 +1%
LIMS
16
Lasalle Investment Management Securities
Maryland
$31.6M 728,278 -77,123 -10%
ACM
17
Adelante Capital Management
California
$29.3M 675,422 -108,452 -14%
Cohen & Steers
18
Cohen & Steers
New York
$28.9M 665,854 – –
Millennium Management
19
Millennium Management
New York
$27.5M 632,802 -167,958 -21%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$26.5M 611,960 -1,450 -0.2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.8M 525,000 – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$20.5M 473,533 -7,366 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$20.1M 462,534 +5,491 +1%
Bank of America
24
Bank of America
North Carolina
$20M 461,483 +152,538 +49%
CBOA
25
Commonwealth Bank of Australia
Australia
$18.9M 435,346 -3,454 -0.8%
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