AAT

American Assets Trust
AAT

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in American Assets Trust in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
74
Reduced
63
Closed
21
Calls
$58K
Puts
$214K
Net Calls
-$156K
Net Calls Change
+$29K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$47.3M
2
BAMCO Inc
2
BAMCO Inc
New York
$23.7M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
BlackRock
4
BlackRock
New York
$236M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.19M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.38M
2
Victory Capital Management
2
Victory Capital Management
Texas
$807K
3
Goldman Sachs
3
Goldman Sachs
New York
$14.6M
4
Millennium Management
4
Millennium Management
New York
$3.95M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 8,469,371 +226,004 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 7,926,096 +72,683 +0.9%
AAI
3
American Assets Inc
California
$177M 6,368,010 – –
Invesco
4
Invesco
Georgia
$78.5M 2,819,335 +87,047 +3%
State Street
5
State Street
Massachusetts
$73M 2,620,407 +28,488 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.1M 2,230,916 -48,720 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$47.3M 1,698,504 +1,334,111 +366%
AAIM
8
American Assets Investment Management
California
$40.5M 1,455,336 – –
Northern Trust
9
Northern Trust
Illinois
$39.9M 1,434,122 +234,794 +20%
Macquarie Group
10
Macquarie Group
Australia
$37M 1,330,379 +93,670 +8%
ACM
11
AEW Capital Management
Massachusetts
$29.6M 1,061,416 -246,398 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.3M 1,015,066 +24,022 +2%
Ameriprise
13
Ameriprise
Minnesota
$27.2M 978,099 +119,154 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.2M 868,600 +5,001 +0.6%
BAMCO Inc
15
BAMCO Inc
New York
$23.7M 853,027 +284,115 +50%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.5M 843,223 +179,606 +27%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$23M 826,268 -98,291 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.8M 817,438 -6,546 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.3M 694,075 +50,535 +8%
HRES
20
Heitman Real Estate Securities
Illinois
$19.1M 685,827 +22,180 +3%
Norges Bank
21
Norges Bank
Norway
$18.7M 670,901 – –
Charles Schwab
22
Charles Schwab
California
$18M 645,633 -210,236 -25%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$18M 645,166 +186,452 +41%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$16.1M 578,234 -101,383 -15%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M 524,007 -309,218 -37%
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