AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in American Assets Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
72
Reduced
55
Closed
15
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$239M
2
State Street
2
State Street
Massachusetts
$63.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Boston Partners
4
Boston Partners
Massachusetts
$90.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$252M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.4M
4
ACM
4
Adelante Capital Management
California
$12.2M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 6,031,452 +208,727 +4%
BlackRock
2
BlackRock
New York
$239M 5,711,691 +5,651,734 +9,426%
AAI
3
American Assets Inc
California
$227M 5,435,836 +150,000 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$200M 4,770,789 +344,803 +8%
ACM
5
AEW Capital Management
Massachusetts
$92.4M 2,208,097 +55,200 +3%
Boston Partners
6
Boston Partners
Massachusetts
$90.6M 2,164,687 +244,779 +13%
State Street
7
State Street
Massachusetts
$63.2M 1,510,392 +564,067 +60%
Ameriprise
8
Ameriprise
Minnesota
$43.4M 1,036,295 -38,979 -4%
BAMCO Inc
9
BAMCO Inc
New York
$38.6M 923,500 -3,500 -0.4%
Northern Trust
10
Northern Trust
Illinois
$36M 861,524 +12,593 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36M 859,483 -725,261 -46%
AAIM
12
American Assets Investment Management
California
$34.5M 824,572 – –
TA
13
Teachers Advisors
New York
$31.2M 745,447 -28,075 -4%
Cohen & Steers
14
Cohen & Steers
New York
$26.2M 626,931 -33,346 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.9M 595,040 -16,430 -3%
Millennium Management
16
Millennium Management
New York
$21.9M 523,387 -302,332 -37%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21.6M 515,304 -1,780 -0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$21.4M 510,595 -285,613 -36%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$21.3M 510,000 -15,000 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.4M 486,671 +30,115 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20M 478,240 -66,525 -12%
Norges Bank
22
Norges Bank
Norway
$19.1M 457,179 +37,246 +9%
Bank of America
23
Bank of America
North Carolina
$17.3M 414,156 -75,700 -15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.6M 395,897 +81,422 +26%
O
25
OppenheimerFunds
New York
$16.1M 384,095 +1,418 +0.4%
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