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COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$24.9M +$4.32M +146,884 +21%
DIA
27
Denver Investment Advisors
Colorado
$24.3M +$24.3M +827,802 New
American Century Companies
28
American Century Companies
Missouri
$22.9M -$5.72M -194,752 -20%
KCM
29
Kennedy Capital Management
Missouri
$22M +$22M +748,718 New
LI
30
LMCG Investments
Massachusetts
$21.7M -$3.48M -118,595 -14%
Fisher Asset Management
31
Fisher Asset Management
Washington
$20.2M -$156K -5,300 -0.8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.9M +$1.23M +41,941 +7%
BG
33
BlackRock Group
United Kingdom
$17.5M -$3.49M -118,802 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$17.3M +$8.79M +299,336 +103%
SAM
35
Sentinel Asset Management
Vermont
$16.3M +$47K +1,600 +0.3%
UBS AM
36
UBS AM
Illinois
$15.3M +$10.9M +370,443 +246%
AAMU
37
Amundi Asset Management US
Massachusetts
$15.2M +$15.2M +516,201 New
Renaissance Technologies
38
Renaissance Technologies
New York
$15.1M +$3.73M +126,800 +33%
Invesco
39
Invesco
Georgia
$14.7M +$1.72M +58,703 +13%
NFA
40
Nationwide Fund Advisors
Ohio
$14.2M +$14.2M +484,202 New
ACI
41
AMP Capital Investors
Australia
$12.5M -$29.3K -1,000 -0.2%
Charles Schwab
42
Charles Schwab
California
$12.2M +$1.07M +36,478 +10%
Ameriprise
43
Ameriprise
Minnesota
$11.6M +$4.32M +147,076 +59%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$11.4M +$6.58M +224,089 +137%
PHAM
45
Pacific Heights Asset Management
California
$10.3M -$1.47M -50,000 -13%
TCIM
46
TIAA CREF Investment Management
New York
$10.3M +$3.37M +114,779 +49%
RFC
47
Russell Frank Company
Washington
$9.25M +$3.27M +111,283 +55%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.38M – – –
Millennium Management
49
Millennium Management
New York
$8.36M -$21.3M -723,568 -72%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$8.32M +$397K +13,518 +5%
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