AAT

American Assets Trust
AAT

Overview Fund Activity

213 hedge funds and large institutions have $2.74B invested in American Assets Trust in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
40
Increased
104
Reduced
38
Closed
26
Calls
$1.04M
Puts
$103K
Net Calls
+$937K
Net Calls Change
+$1.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$365M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$51.3M
5
Northern Trust
5
Northern Trust
Illinois
$78.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
ACM
3
AEW Capital Management
Massachusetts
$77.5M
4
Man Group
4
Man Group
United Kingdom
$2.99M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 7,750,256 +1,153,452 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 7,716,337 +2,198,588 +40%
AAI
3
American Assets Inc
California
$296M 6,283,787 +200,000 +3%
State Street
4
State Street
Massachusetts
$118M 2,504,504 +556,836 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M 2,328,817 +1,658,233 +247%
Invesco
6
Invesco
Georgia
$89.6M 1,902,572 +725,298 +62%
Northern Trust
7
Northern Trust
Illinois
$78.2M 1,659,490 +850,678 +105%
ACM
8
AEW Capital Management
Massachusetts
$77.5M 1,643,803 -140,680 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$69M 1,464,926 +337,320 +30%
AAIM
10
American Assets Investment Management
California
$68.6M 1,455,336 – –
Ameriprise
11
Ameriprise
Minnesota
$52.7M 1,118,027 -46,936 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$51.3M 1,088,990 +1,088,990 New
Prudential Financial
13
Prudential Financial
New Jersey
$50.5M 1,072,334 +157,822 +17%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$49.6M 1,052,640 +12,427 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$43.9M 950,054 +70,729 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.3M 898,393 +254,024 +39%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39.1M 830,026 +136,547 +20%
Norges Bank
18
Norges Bank
Norway
$32.3M 686,433 +100,000 +17%
Charles Schwab
19
Charles Schwab
California
$32M 679,803 +154,575 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.3M 665,133 +74,161 +13%
BAMCO Inc
21
BAMCO Inc
New York
$27.9M 592,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.6M 565,132 +16,504 +3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$23.7M 502,119 -188,765 -27%
Millennium Management
24
Millennium Management
New York
$23.6M 501,762 +383,541 +324%
Macquarie Group
25
Macquarie Group
Australia
$23.4M 496,622 +479,322 +2,771%
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