AAT

American Assets Trust
AAT

Overview Fund Activity

182 hedge funds and large institutions have $1.45B invested in American Assets Trust in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
78
Reduced
62
Closed
40
Calls
$20K
Puts
$205K
Net Calls
-$185K
Net Calls Change
+$140K

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.79M
4
Macquarie Group
4
Macquarie Group
Australia
$30.9M
5
Millennium Management
5
Millennium Management
New York
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$7.91M
5
MMA
5
Miracle Mile Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 8,243,367 -128,513 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 7,853,413 +165,488 +2%
AAI
3
American Assets Inc
California
$159M 6,368,010 +84,223 +1%
Invesco
4
Invesco
Georgia
$68.3M 2,732,288 +726,740 +36%
State Street
5
State Street
Massachusetts
$64.8M 2,591,919 +167,372 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57M 2,279,636 -824,648 -27%
AAIM
7
American Assets Investment Management
California
$36.4M 1,455,336 – –
ACM
8
AEW Capital Management
Massachusetts
$32.7M 1,307,814 -79,686 -6%
Macquarie Group
9
Macquarie Group
Australia
$30.9M 1,236,709 +288,313 +30%
Northern Trust
10
Northern Trust
Illinois
$30M 1,199,328 +51,286 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$28.7M 1,149,364 +33,363 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.8M 991,044 +59,951 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.1M 924,559 -49,665 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21.6M 863,599 +18,031 +2%
Ameriprise
15
Ameriprise
Minnesota
$21.5M 858,945 +5,228 +0.6%
Charles Schwab
16
Charles Schwab
California
$21.4M 855,869 +85,453 +11%
Goldman Sachs
17
Goldman Sachs
New York
$20.8M 833,225 +597,587 +254%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.6M 823,984 +38,787 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$17M 679,617 -681,349 -50%
Norges Bank
20
Norges Bank
Norway
$16.8M 670,901 -10,511 -2%
HRES
21
Heitman Real Estate Securities
Illinois
$16.6M 663,647 -161,402 -20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.6M 663,617 +13,024 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.1M 643,540 -22,950 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$14.3M 572,124 -670,273 -54%
BAMCO Inc
25
BAMCO Inc
New York
$14.2M 568,912 – –
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