AAT

American Assets Trust
AAT

Overview Fund Activity

177 hedge funds and large institutions have $1.7B invested in American Assets Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
53
Reduced
70
Closed
19
Calls
$473K
Puts
$388K
Net Calls
+$85K
Net Calls Change
-$617K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$17.7M
2
Man Group
2
Man Group
United Kingdom
$30.5M
3
Ameriprise
3
Ameriprise
Minnesota
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.1M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$8.99M
2
Citigroup
2
Citigroup
New York
$1.7M
3
PC
3
Palo Capital
California
$0
4
BlackRock
4
BlackRock
New York
$242M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 6,498,831 -155,574 -2%
AAI
2
American Assets Inc
California
$224M 5,997,587 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 5,571,811 +46,277 +0.8%
ACM
4
AEW Capital Management
Massachusetts
$78.1M 2,093,959 -30,600 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$67.1M 1,798,381 +35,460 +2%
State Street
6
State Street
Massachusetts
$61.7M 1,654,370 +9,349 +0.6%
AAIM
7
American Assets Investment Management
California
$53.6M 1,455,336 – –
Ameriprise
8
Ameriprise
Minnesota
$39.2M 1,050,284 +132,510 +14%
Prudential Financial
9
Prudential Financial
New Jersey
$38.2M 1,024,895 -26,686 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$35.1M 940,822 +76,419 +9%
Northern Trust
11
Northern Trust
Illinois
$32.8M 879,074 -35,499 -4%
Man Group
12
Man Group
United Kingdom
$30.5M 818,670 +246,856 +43%
TA
13
Teachers Advisors
New York
$28.6M 766,352 +14,897 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.6M 740,583 -40,000 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$23.1M 618,401 +17,220 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M 599,783 -18,765 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.3M 598,019 +26,118 +5%
BAMCO Inc
18
BAMCO Inc
New York
$22.1M 592,000 – –
Norges Bank
19
Norges Bank
Norway
$21.9M 586,433 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.4M 572,671 +3,370 +0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$19.2M 513,709 -1,823 -0.4%
Charles Schwab
22
Charles Schwab
California
$18.3M 490,111 -6,271 -1%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$17.7M 474,500 +474,500 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 470,000 – –
Goldman Sachs
25
Goldman Sachs
New York
$17M 454,619 +80,327 +21%
1
2 3 4 5