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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Channing Capital Management
Illinois
$17.7M +$1.13M +47,885 +7%
Norges Bank
27
Norges Bank
Norway
$17.3M – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$17.2M -$359K -15,175 -2%
Goldman Sachs
29
Goldman Sachs
New York
$17.1M +$10.5M +444,167 +159%
SAM
30
Sentinel Asset Management
Vermont
$16.5M -$137K -5,800 -0.8%
PS
31
Presima Securities
Quebec, Canada
$15.4M +$14.3M +602,200 +1,234%
Citadel Advisors
32
Citadel Advisors
Florida
$12.5M -$221K -9,330 -2%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$12.4M – – –
Barclays
34
Barclays
United Kingdom
$11.8M +$5.55M +241,190 +89%
Wells Fargo
35
Wells Fargo
California
$11.7M +$420K +17,746 +4%
BG
36
BlackRock Group
United Kingdom
$11.6M +$734K +30,994 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.5M +$721K +30,424 +7%
ACI
38
AMP Capital Investors
Australia
$11.3M +$74.3K +3,051 +0.7%
Morgan Stanley
39
Morgan Stanley
New York
$10.9M +$10.2M +431,845 +1,448%
Millennium Management
40
Millennium Management
New York
$10.7M -$308K -12,990 -3%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$10.6M +$10.6M +449,000 New
BIM
42
BlackRock Investment Management
Delaware
$9.24M +$2.42M +102,190 +36%
TAM
43
Tiverton Asset Management
Delaware
$8.29M – – –
WRF
44
Waddell & Reed Financial
Kansas
$8.05M +$218K +9,200 +3%
PIP
45
Perennial Investment Partners
Australia
$7.63M +$7.63M +322,198 New
MAA
46
Managed Account Advisors
New Jersey
$7.54M +$320K +13,510 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$7.49M +$1.26M +53,369 +20%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.17M -$47.6K -2,010 -0.7%
CS
49
Credit Suisse
Switzerland
$7.1M +$577K +24,342 +9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$7.05M +$387K +16,357 +6%
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