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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
STRS Ohio
Ohio
$54M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$3K +$3K +100 New
ASN
227
Advisory Services Network
Georgia
$3K +$3K +127 New
NFG
228
Next Financial Group
Texas
$2K -$2K -100 -50%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$2K -$538 -25 -21%
QI
230
QS Investors
New York
$1K -$463K -5,550 -100%
Creative Planning
231
Creative Planning
Kansas
$1K – – –
GI
232
Gradient Investments
Minnesota
$1K – – –
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CAW
234
Cornerstone Advisors (Washington)
Washington
$1K +$1K +21 New
PCP
235
Proficio Capital Partners
Massachusetts
$1K +$1K +25 New
PCM
236
Penserra Capital Management
California
$16 +$3 +114 +22%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$11.1M -510,592 Closed
LBIM
238
Land & Buildings Investment Management
Connecticut
– -$9.65M -442,000 Closed
Millennium Management
239
Millennium Management
New York
– -$5.49M -251,648 Closed
Two Sigma Investments
240
Two Sigma Investments
New York
– -$3.8M -173,970 Closed
SCA
241
Secor Capital Advisors
New York
– -$1.8M -82,646 Closed
PS
242
Presima Securities
Quebec, Canada
– -$1.67M -76,500 Closed
SFM
243
Systematic Financial Management
New Jersey
– -$1.64M -75,270 Closed
B
244
Bailard
California
– -$1.22M -55,800 Closed
WAM
245
Wolverine Asset Management
Illinois
– -$785K -35,962 Closed
BCM
246
BlueCrest Capital Management
Jersey
– -$718K -32,896 Closed
ARTA
247
A.R.T. Advisors
New York
– -$641K -29,406 Closed
PAM
248
Princeton Alpha Management
New Jersey
– -$556K -25,449 Closed
DC
249
Deere & Company
Illinois
– -$394K -18,045 Closed
TC
250
TFS Capital
Pennsylvania
– -$389K -17,833 Closed
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10
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