AAT

American Assets Trust
AAT

Overview Fund Activity

178 hedge funds and large institutions have $1.79B invested in American Assets Trust in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
62
Reduced
64
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M
2
AAI
2
American Assets Inc
California
$247M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.6M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
CCM
2
Chilton Capital Management
Texas
$464K
3
Bank of America
3
Bank of America
North Carolina
$12.7M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$247M 6,467,587 +242,325 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 6,178,666 -60,250 -1%
BlackRock
3
BlackRock
New York
$236M 6,162,743 -58,558 -0.9%
Boston Partners
4
Boston Partners
Massachusetts
$89.7M 2,346,971 +85,441 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.8M 2,190,585 -215,200 -9%
ACM
6
AEW Capital Management
Massachusetts
$78.6M 2,054,559 +66,400 +3%
State Street
7
State Street
Massachusetts
$61M 1,594,110 +57,484 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$45.4M 1,186,136 +1,186,136 New
Northern Trust
9
Northern Trust
Illinois
$35.2M 920,764 +15,804 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$32.3M 845,065 +125,863 +18%
AAIM
11
American Assets Investment Management
California
$31.5M 824,572 – –
Ameriprise
12
Ameriprise
Minnesota
$30.7M 801,034 -268,270 -25%
TA
13
Teachers Advisors
New York
$26.5M 693,117 -5,423 -0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.6M 670,592 -6,440 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$24.6M 643,088 +131,940 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M 634,828 +1,761 +0.3%
BAMCO Inc
17
BAMCO Inc
New York
$22.6M 592,000 – –
Norges Bank
18
Norges Bank
Norway
$22.4M 586,433 +75,342 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$22.3M 583,665 -22,456 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.8M 544,136 +30,146 +6%
NI
21
Numeric Investors
Massachusetts
$19.5M 509,014 -11,000 -2%
Cohen & Steers
22
Cohen & Steers
New York
$18.7M 488,082 -138,849 -22%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18M 470,000 -35,000 -7%
Charles Schwab
24
Charles Schwab
California
$17.2M 450,082 +29,493 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M 428,615 +6,114 +1%
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