AAT

American Assets Trust
AAT

Overview Fund Activity

184 hedge funds and large institutions have $1.51B invested in American Assets Trust in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
74
Reduced
51
Closed
24
Calls
$241K
Puts
$3K
Net Calls
+$238K
Net Calls Change
+$238K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.1M
2
Man Group
2
Man Group
United Kingdom
$18.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$54.8M
4
MWNA
4
Marshall Wace North America
New York
$6.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$15K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M
5
Cohen & Steers
5
Cohen & Steers
New York
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
American Assets Inc
California
$216M 6,467,587 – –
BlackRock
2
BlackRock
New York
$210M 6,288,817 +126,074 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M 5,901,063 -277,603 -4%
ACM
4
AEW Capital Management
Massachusetts
$69.4M 2,076,859 +22,300 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$54.8M 1,639,815 +453,679 +38%
State Street
6
State Street
Massachusetts
$53.7M 1,606,521 +12,411 +0.8%
Millennium Management
7
Millennium Management
New York
$35.1M 1,050,506 +668,669 +175%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.8M 1,010,583 -1,180,002 -54%
Prudential Financial
9
Prudential Financial
New Jersey
$33.6M 1,004,365 +159,300 +19%
Northern Trust
10
Northern Trust
Illinois
$31.8M 953,023 +32,259 +4%
AAIM
11
American Assets Investment Management
California
$27.5M 824,572 – –
TA
12
Teachers Advisors
New York
$22.4M 670,156 -22,961 -3%
Ameriprise
13
Ameriprise
Minnesota
$22.3M 668,203 -132,831 -17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.8M 621,064 -22,024 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M 613,513 -21,315 -3%
BAMCO Inc
16
BAMCO Inc
New York
$19.8M 592,000 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.7M 590,327 +6,662 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$19.6M 586,964 +169,252 +41%
Norges Bank
19
Norges Bank
Norway
$19.6M 586,433 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$19M 568,257 -102,335 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.8M 562,385 +18,249 +3%
Man Group
22
Man Group
United Kingdom
$18.7M 559,614 +559,614 New
Charles Schwab
23
Charles Schwab
California
$16.1M 482,536 +32,454 +7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 470,000 – –
Invesco
25
Invesco
Georgia
$15.4M 460,780 +82,187 +22%
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