AAT

American Assets Trust
AAT

Overview Fund Activity

170 hedge funds and large institutions have $1.87B invested in American Assets Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
71
Reduced
53
Closed
19
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$616K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$28.6M
2
AAI
2
American Assets Inc
California
$248M
3
BlackRock
3
BlackRock
New York
$247M
4
Bank of America
4
Bank of America
North Carolina
$23.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Millennium Management
2
Millennium Management
New York
$6.13M
3
ACM
3
AEW Capital Management
Massachusetts
$79.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.15M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M 6,238,916 +113,387 +2%
AAI
2
American Assets Inc
California
$248M 6,225,262 +342,421 +6%
BlackRock
3
BlackRock
New York
$247M 6,221,301 +306,504 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.7M 2,405,785 -1,259,753 -34%
Boston Partners
5
Boston Partners
Massachusetts
$89.9M 2,261,530 +7,364 +0.3%
ACM
6
AEW Capital Management
Massachusetts
$79.1M 1,988,159 -183,100 -8%
State Street
7
State Street
Massachusetts
$61.1M 1,536,626 -12,485 -0.8%
Ameriprise
8
Ameriprise
Minnesota
$42.5M 1,069,304 +953 +0.1%
Northern Trust
9
Northern Trust
Illinois
$36M 904,960 -14,110 -2%
AAIM
10
American Assets Investment Management
California
$32.8M 824,572 – –
Prudential Financial
11
Prudential Financial
New Jersey
$28.6M 719,202 +493,356 +218%
TA
12
Teachers Advisors
New York
$27.8M 698,540 -42,420 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$26.9M 677,032 +83,541 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.2M 633,067 -32,101 -5%
Cohen & Steers
15
Cohen & Steers
New York
$24.9M 626,931 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.1M 606,121 -5,769 -0.9%
Bank of America
17
Bank of America
North Carolina
$23.9M 601,768 +207,054 +52%
BAMCO Inc
18
BAMCO Inc
New York
$23.5M 592,000 – –
SEI Investments
19
SEI Investments
Pennsylvania
$21.5M 443,439 +150,483 +51%
NI
20
Numeric Investors
Massachusetts
$20.7M 520,014 +101,761 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.4M 513,990 +7,984 +2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$20.3M 511,148 -989 -0.2%
Norges Bank
23
Norges Bank
Norway
$20.3M 511,091 +25,818 +5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 505,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.8M 422,501 +12,546 +3%
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