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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.1M
2
BC
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.8M
2
AAMU
APG Asset Management US
New York
$91.7M
3
American Century Companies
American Century Companies
Missouri
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
226
1st Global Advisors
Texas
$262 +$14 +575 +5%
American Century Companies
227
American Century Companies
Missouri
– -$22.9M -780,958 Closed
AAMU
228
Amundi Asset Management US
Massachusetts
– -$15.2M -516,201 Closed
Neuberger Berman Group
229
Neuberger Berman Group
New York
– -$4.96M -168,700 Closed
MNA
230
Manning & Napier Advisors
New York
– -$4.27M -145,301 Closed
ICM
231
IronBridge Capital Management
Illinois
– -$3.86M -131,522 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$3.44M -116,914 Closed
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
– -$2.64M -89,998 Closed
DC
234
Deere & Company
Illinois
– -$2.4M -81,668 Closed
JHIU
235
Janus Henderson Investors US
Colorado
– -$2.26M -76,900 Closed
CCMH
236
Cornerstone Capital Management Holdings
New York
– -$2.1M -71,309 Closed
CIP
237
Convergence Investment Partners
Florida
– -$1.4M -47,598 Closed
AL
238
AJO LP
Pennsylvania
– -$1.28M -43,600 Closed
LFFS
239
La Francaise Forum Securities
Connecticut
– -$1.21M -41,300 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$879K -29,907 Closed
NV
241
Nair Vinay
– -$661K -22,509 Closed
EBIM
242
Eagle Boston Investment Management
Massachusetts
– -$658K -22,418 Closed
Squarepoint
243
Squarepoint
New York
– -$512K -17,417 Closed
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
– -$436K -14,851 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$411K -14,000 Closed
Fidelity Investments
246
Fidelity Investments
Massachusetts
– -$381K -12,976 Closed
UCFA
247
United Capital Financial Advisors
Texas
– -$307K -11,624 Closed
TC
248
TFS Capital
Pennsylvania
– -$318K -10,822 Closed
DDPIC
249
Deroy & Devereaux Private Investment Counsel
Michigan
– -$248K -8,425 Closed
SCM
250
Shelton Capital Management
Colorado
– -$246K -8,366 Closed
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