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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
4
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.8M
2
AAMU
2
APG Asset Management US
New York
$91.7M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$19.2M -$296K -12,554 -2%
Asset Management One
27
Asset Management One
Japan
$17.9M -$2.54M -107,322 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.9M +$1.74M +74,045 +12%
Fisher Asset Management
29
Fisher Asset Management
Washington
$16.2M -$27.1K -1,150 -0.2%
BG
30
BlackRock Group
United Kingdom
$14.9M +$828K +35,180 +6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13.8M +$13.8M +586,400 New
DSA
32
Davis Selected Advisers
Arizona
$13.8M -$7.62M -323,883 -36%
SAM
33
Sentinel Asset Management
Vermont
$13M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$11.7M -$2.18M -92,680 -16%
Invesco
35
Invesco
Georgia
$11.6M -$169K -7,193 -1%
Charles Schwab
36
Charles Schwab
California
$11.3M +$1.57M +66,691 +16%
NFA
37
Nationwide Fund Advisors
Ohio
$11.3M -$81.7K -3,469 -0.7%
Millennium Management
38
Millennium Management
New York
$11.1M +$4.39M +186,283 +65%
UBS AM
39
UBS AM
Illinois
$9.8M -$2.47M -104,840 -20%
Ameriprise
40
Ameriprise
Minnesota
$9.51M +$213K +9,052 +2%
NI
41
Numeric Investors
Massachusetts
$9.23M +$7.03M +298,600 +320%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$8.67M -$461K -19,590 -5%
RFC
43
Russell Frank Company
Washington
$8.1M +$689K +29,272 +9%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.6M -$13.8M -587,182 -65%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$7.47M +$807K +34,265 +12%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$7.14M +$6.85M +290,845 +2,349%
MAM
47
Martingale Asset Management
Massachusetts
$7.11M +$1.67M +71,132 +31%
CS
48
Credit Suisse
Switzerland
$6.75M +$1.62M +68,780 +32%
WRF
49
Waddell & Reed Financial
Kansas
$6.57M +$249K +10,558 +4%
NC
50
Northpointe Capital
Michigan
$6.53M +$118K +5,000 +2%
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