AAT

American Assets Trust
AAT

Overview Fund Activity

176 hedge funds and large institutions have $2B invested in American Assets Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
75
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$68.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
BFA
3
BlackRock Fund Advisors
California
$134M
4
Millennium Management
4
Millennium Management
New York
$35.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$82.7M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CBOA
2
Commonwealth Bank of Australia
Australia
$2.31M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.3M
4
EAM
4
Eagle Asset Management
Florida
$0
5
ACM
5
AEW Capital Management
Massachusetts
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 5,822,725 +34,191 +0.6%
AAI
2
American Assets Inc
California
$228M 5,285,836 -121,805 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M 4,425,986 +581,595 +15%
BFA
4
BlackRock Fund Advisors
California
$134M 3,103,652 +522,875 +20%
ACM
5
AEW Capital Management
Massachusetts
$92.7M 2,152,897 -204,700 -9%
Boston Partners
6
Boston Partners
Massachusetts
$82.7M 1,919,908 +157,748 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$68.3M 1,584,744 +592,634 +60%
BIT
8
BlackRock Institutional Trust
California
$59.7M 1,384,686 +137,102 +11%
Ameriprise
9
Ameriprise
Minnesota
$46.3M 1,075,274 -51,198 -5%
State Street
10
State Street
Massachusetts
$40.8M 946,325 +76,314 +9%
BAMCO Inc
11
BAMCO Inc
New York
$39.9M 927,000 -13,000 -1%
Northern Trust
12
Northern Trust
Illinois
$36.6M 848,931 -67,396 -7%
Millennium Management
13
Millennium Management
New York
$35.6M 825,719 +192,917 +30%
AAIM
14
American Assets Investment Management
California
$35.5M 824,572 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.3M 796,208 -346,169 -30%
TA
16
Teachers Advisors
New York
$33.3M 773,522 -36,430 -4%
Cohen & Steers
17
Cohen & Steers
New York
$28.4M 660,277 -5,577 -0.8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.3M 611,470 -490 -0.1%
ACM
19
Adelante Capital Management
California
$24.2M 562,322 -113,100 -17%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$23.5M 544,765 +137,576 +34%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$22.6M 525,000 – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$22.3M 517,084 +43,551 +9%
Bank of America
23
Bank of America
North Carolina
$21.1M 489,856 +28,373 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19.7M 456,556 -5,978 -1%
Norges Bank
25
Norges Bank
Norway
$18.1M 419,933 +23,378 +6%
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