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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
– – -185,029 Closed
UOC
227
UBS O'Connor
Illinois
– – -142,562 Closed
ARC
228
Absolute Return Capital
Massachusetts
– – -84,360 Closed
ClearBridge Investments
229
ClearBridge Investments
New York
– – -82,183 Closed
NCCM
230
Nine Chapters Capital Management
New Jersey
– – -58,100 Closed
DCM
231
Dynamic Capital Management
Jersey
– – -46,783 Closed
ESCM
232
Echo Street Capital Management
New York
– – -33,679 Closed
HI
233
HBK Investments
Texas
– – -23,600 Closed
CSS
234
Cubist Systematic Strategies
Connecticut
– – -22,199 Closed
CC
235
Cipher Capital
New York
– – -16,047 Closed
MAM
236
Martingale Asset Management
Massachusetts
– – -12,933 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– – -12,277 Closed
AIM
238
Ada Investment Management
New York
– – -11,625 Closed
SCM
239
Stevens Capital Management
Pennsylvania
– – -10,979 Closed
FA
240
Financial Advantage
Maryland
– – -3,700 Closed
W
241
Wealthfront
California
– – -360 Closed
ASN
242
Advisory Services Network
Georgia
– – -194 Closed
KT
243
Kanaly Trust
Texas
– – -68 Closed
Simplex Trading
244
Simplex Trading
Illinois
$0 40 +40 New
6 7 8 9
10