AAT

American Assets Trust
AAT

Overview Fund Activity

181 hedge funds and large institutions have $1.73B invested in American Assets Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
64
Reduced
58
Closed
24
Calls
$969K
Puts
$267K
Net Calls
+$702K
Net Calls Change
+$464K

Top Buyers

1
AAIM
1
American Assets Investment Management
California
$55.7M
2
BlackRock
2
BlackRock
New York
$255M
3
SEI Investments
3
SEI Investments
Pennsylvania
$11.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.1M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
AAI
2
American Assets Inc
California
$230M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M
5
MWNA
5
Marshall Wace North America
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 6,654,405 +365,588 +6%
AAI
2
American Assets Inc
California
$230M 5,997,587 -470,000 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M 5,525,534 -375,529 -6%
ACM
4
AEW Capital Management
Massachusetts
$81.3M 2,124,559 +47,700 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$67.5M 1,762,921 +123,106 +8%
State Street
6
State Street
Massachusetts
$63M 1,645,021 +38,500 +2%
AAIM
7
American Assets Investment Management
California
$55.7M 1,455,336 +630,764 +76%
Prudential Financial
8
Prudential Financial
New Jersey
$40.3M 1,051,581 +47,216 +5%
Ameriprise
9
Ameriprise
Minnesota
$35.1M 917,774 +249,571 +37%
Northern Trust
10
Northern Trust
Illinois
$35M 914,573 -38,450 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.1M 864,403 +277,439 +47%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.9M 780,583 -230,000 -23%
TA
13
Teachers Advisors
New York
$28.8M 751,455 +81,299 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.7M 618,548 +5,035 +0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23M 601,181 -19,883 -3%
BAMCO Inc
16
BAMCO Inc
New York
$22.7M 592,000 – –
Norges Bank
17
Norges Bank
Norway
$22.5M 586,433 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$21.9M 571,901 +3,644 +0.6%
Man Group
19
Man Group
United Kingdom
$21.9M 571,814 +12,200 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.8M 569,301 +6,916 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.7M 515,532 -74,795 -13%
Charles Schwab
22
Charles Schwab
California
$19M 496,382 +13,846 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.5M 483,668 +24,031 +5%
TCIM
24
TIAA CREF Investment Management
New York
$18.3M 477,928 +130,221 +37%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18M 470,000 – –
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