AAT

American Assets Trust
AAT

Overview Fund Activity

203 hedge funds and large institutions have $2.12B invested in American Assets Trust in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
81
Reduced
56
Closed
19
Calls
–
Puts
$802K
Net Calls
-$802K
Net Calls Change
+$2K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$47.7M
2
State Street
2
State Street
Massachusetts
$89.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$253M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$51.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$17.1M
3
ACM
3
AEW Capital Management
Massachusetts
$81.8M
4
TA
4
Teachers Advisors
New York
$26.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 6,596,804 -44,578 -0.7%
AAI
2
American Assets Inc
California
$279M 6,083,787 -1,900 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 5,517,749 +164,969 +3%
State Street
4
State Street
Massachusetts
$89.3M 1,947,668 +303,416 +18%
ACM
5
AEW Capital Management
Massachusetts
$81.8M 1,784,483 -220,076 -11%
AAIM
6
American Assets Investment Management
California
$67.4M 1,455,336 – –
Invesco
7
Invesco
Georgia
$54M 1,177,274 -21,863 -2%
Ameriprise
8
Ameriprise
Minnesota
$53.4M 1,164,963 +32,443 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$51.7M 1,127,606 -675,675 -37%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$47.7M 1,040,213 +330,273 +47%
Prudential Financial
11
Prudential Financial
New Jersey
$41.9M 914,512 -124,361 -12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$40.3M 879,325 -65,405 -7%
Northern Trust
13
Northern Trust
Illinois
$37.1M 808,812 -16,490 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$31.8M 693,479 +2,415 +0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$31.7M 690,884 +36,696 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M 670,584 -4,999 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.6M 644,369 +105,152 +20%
BAMCO Inc
18
BAMCO Inc
New York
$27.1M 592,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M 590,972 +4,274 +0.7%
Norges Bank
20
Norges Bank
Norway
$26.9M 586,433 – –
TA
21
Teachers Advisors
New York
$26.1M 568,632 -191,878 -25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.2M 548,628 -14,053 -2%
Charles Schwab
23
Charles Schwab
California
$24.1M 525,228 +31,864 +6%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$23M 502,036 +105,620 +27%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21.2M 462,500 -7,500 -2%
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