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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
BlackRock
New York
$337M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
Cohen & Steers
New York
$294M
4
Wells Fargo
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
5
SO
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$7K -$20K -572 -74%
FANJ
227
Financial Architects (New Jersey)
New Jersey
$7K – – –
HNB
228
Huntington National Bank
Ohio
$7K – – –
EA
229
Edge Advisors
Georgia
$6K +$6K +182 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$5K -$10.1K -300 -67%
NSIM
231
North Star Investment Management
Illinois
$5K – – –
ASN
232
Advisory Services Network
Georgia
$5K +$5K +138 New
CHP
233
Cable Hill Partners
Oregon
$4K -$1.15K -38 -22%
WCBA
234
Weaver C. Barksdale & Associates
Tennessee
$3K -$692 -21 -19%
TDC
235
Thompson Davis & Co
Virginia
$3K +$1.55K +45 +107%
FMA
236
FNY Managed Accounts
New York
$3K +$3K +105 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
IA
238
IFP Advisors
Florida
$2K – – –
PCP
239
Proficio Capital Partners
Massachusetts
$2K +$1.25K +42 +168%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
241
Cornerstone Advisors (Washington)
Washington
$1K – – –
GI
242
Gradient Investments
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CCM
244
Cohen Capital Management
California
$1K +$1K +44 New
ED
245
Exane Derivatives
France
$364 -$795K -24,018 -100%
Barrow, Hanley, Mewhinney & Strauss
246
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$56.9M -1,823,975 Closed
WCP
247
Waterfront Capital Partners
New York
– -$15.8M -504,571 Closed
Citadel Advisors
248
Citadel Advisors
Florida
– -$9.63M -308,415 Closed
Millennium Management
249
Millennium Management
New York
– -$9.25M -296,408 Closed
PCM
250
Piermont Capital Management
Missouri
– -$2.96M -94,907 Closed
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