AAT

American Assets Trust
AAT

Overview Fund Activity

193 hedge funds and large institutions have $1.84B invested in American Assets Trust in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
68
Reduced
56
Closed
18
Calls
$791K
Puts
$1.6M
Net Calls
-$804K
Net Calls Change
-$889K

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$15.9M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$28.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$8.8M
5
BlackRock
5
BlackRock
New York
$267M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.93M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 6,641,382 +142,551 +2%
AAI
2
American Assets Inc
California
$244M 6,085,687 +88,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M 5,352,780 -219,031 -4%
ACM
4
AEW Capital Management
Massachusetts
$80.5M 2,004,559 -89,400 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$72.4M 1,803,281 +4,900 +0.3%
State Street
6
State Street
Massachusetts
$66.1M 1,644,252 -10,118 -0.6%
AAIM
7
American Assets Investment Management
California
$58.5M 1,455,336 – –
Invesco
8
Invesco
Georgia
$48.2M 1,199,137 +754,673 +170%
Ameriprise
9
Ameriprise
Minnesota
$45.5M 1,132,520 +82,236 +8%
Prudential Financial
10
Prudential Financial
New Jersey
$41.7M 1,038,873 +13,978 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$37.9M 944,730 +3,908 +0.4%
Northern Trust
12
Northern Trust
Illinois
$33.2M 825,302 -53,772 -6%
TA
13
Teachers Advisors
New York
$30.6M 760,510 -5,842 -0.8%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$28.5M 709,940 +235,440 +50%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.8M 691,064 +93,045 +16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.1M 675,583 -65,000 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.3M 654,188 +140,479 +27%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$25.4M 632,504 +14,103 +2%
BAMCO Inc
19
BAMCO Inc
New York
$23.8M 592,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.6M 586,698 -13,085 -2%
Norges Bank
21
Norges Bank
Norway
$23.6M 586,433 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.6M 562,681 -9,990 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.7M 539,217 +111,339 +26%
Charles Schwab
24
Charles Schwab
California
$19.8M 493,364 +3,253 +0.7%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18.9M 470,000 – –
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