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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 %
QIM
251
Quantitative Investment Management
Virginia
– -$2.92M -93,400 Closed
GEM
252
Global Endowment Management
North Carolina
– -$2.58M -82,610 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
– -$2.33M -74,562 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$1.6M -51,336 Closed
GC
255
Globeflex Capital
California
– -$1.41M -45,234 Closed
FM
256
Forward Management
California
– -$1.03M -33,000 Closed
BA
257
Bard Associates
Illinois
– -$719K -23,041 Closed
IR
258
Invictus RG
Bermuda
– -$626K -20,055 Closed
EMFAT
259
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$582K -18,646 Closed
WHG
260
Westwood Holdings Group
Texas
– -$547K -17,537 Closed
EA
261
Emerald Advisers
Pennsylvania
– -$443K -14,204 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– -$427K -13,690 Closed
VKH
263
Virtu KCG Holdings
New York
– -$414K -13,268 Closed
1GA
264
1st Global Advisors
Texas
– -$349K -11,177 Closed
NI
265
Numeric Investors
Massachusetts
– -$297K -9,500 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$272K -8,717 Closed
IRF
267
IBM Retirement Fund
New York
– -$236K -7,549 Closed
DDPIC
268
Deroy & Devereaux Private Investment Counsel
Michigan
– -$227K -7,275 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– -$223K -7,143 Closed
CCM
270
Cadence Capital Management
Massachusetts
– -$223K -7,141 Closed
PCMM
271
Private Capital Management (Minnesota)
Minnesota
– -$203K -6,500 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$35K -1,124 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$20K -625 Closed
Pacer Advisors
274
Pacer Advisors
Pennsylvania
– -$12K -388 Closed
Bessemer Group
275
Bessemer Group
New Jersey
– -$8K -248 Closed
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