AAT

American Assets Trust
AAT

Overview Fund Activity

214 hedge funds and large institutions have $2.66B invested in American Assets Trust in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
32
Increased
88
Reduced
55
Closed
30
Calls
$159K
Puts
$383K
Net Calls
-$224K
Net Calls Change
-$1.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
BlackRock
2
BlackRock
New York
$380M
3
Macquarie Group
3
Macquarie Group
Australia
$39M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.9M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$380M 8,119,788 +369,532 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M 7,721,316 +4,979 +0.1%
AAI
3
American Assets Inc
California
$294M 6,283,787 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$129M 2,766,000 +437,183 +19%
State Street
5
State Street
Massachusetts
$120M 2,557,602 +53,098 +2%
Invesco
6
Invesco
Georgia
$92.3M 1,974,070 +71,498 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$71.3M 1,526,207 +61,281 +4%
AAIM
8
American Assets Investment Management
California
$68M 1,455,336 – –
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$63M 1,347,160 +258,170 +24%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$51.2M 1,096,164 +43,524 +4%
Ameriprise
11
Ameriprise
Minnesota
$49.3M 1,055,465 -62,562 -6%
Northern Trust
12
Northern Trust
Illinois
$47.9M 1,025,279 -634,211 -38%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$46.1M 987,276 +37,222 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$45.6M 975,627 -96,707 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.8M 936,154 +37,761 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$39.1M 836,802 +6,776 +0.8%
Macquarie Group
17
Macquarie Group
Australia
$39M 834,042 +337,420 +68%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.7M 742,214 +177,082 +31%
Charles Schwab
19
Charles Schwab
California
$34.2M 731,558 +51,755 +8%
Norges Bank
20
Norges Bank
Norway
$31.5M 673,646 -12,787 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31M 664,211 -922 -0.1%
BAMCO Inc
22
BAMCO Inc
New York
$27.7M 592,000 – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$22M 471,120 -30,999 -6%
American Century Companies
24
American Century Companies
Missouri
$20.9M 447,838 +137,252 +44%
Millennium Management
25
Millennium Management
New York
$20.5M 438,261 -63,501 -13%
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