AAT

American Assets Trust

178 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.35% less ownership

Funds ownership: 101.33%98.98% (-2.4%)

7% less capital invested

Capital invested by funds: $1.97B → $1.84B (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.12M

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.12M
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$16.5M
3 +$8M
4
Goldman Sachs
Goldman Sachs
New York
+$6.54M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.99M

Top Sellers

1 -$43.5M
2 -$13.1M
3 -$7.89M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.65M
5
Millennium Management
Millennium Management
New York
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$241M
2
$233M
3
$232M
4
$144M
5
$88.8M
6
$85.5M
7
$61M
8
$42.1M
9
$36.2M
10
$32.5M
11
$29.2M
12
$26.2M
13
$24.7M
14
$24.1M
15
$23.4M
16
$23.3M
17
$20.2M
18
$19.9M
19
$19.9M
20
$19.1M
21
$16.5M
22
$16.1M
23
$15.6M
24
$15.5M
25
$14.9M