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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$71.6M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$14.8M -$3.77M -179,247 -20%
Fisher Asset Management
27
Fisher Asset Management
Washington
$14M -$503K -23,940 -3%
BG
28
BlackRock Group
United Kingdom
$13.1M -$159K -7,575 -1%
SAM
29
Sentinel Asset Management
Vermont
$12.9M +$1.25M +59,600 +11%
Wells Fargo
30
Wells Fargo
California
$12.4M +$8.84M +420,224 +250%
NFA
31
Nationwide Fund Advisors
Ohio
$11.4M +$1.24M +59,200 +12%
Charles Schwab
32
Charles Schwab
California
$10.7M +$536K +25,468 +5%
Millennium Management
33
Millennium Management
New York
$10.5M +$621K +29,522 +6%
Invesco
34
Invesco
Georgia
$10.5M +$78.6K +3,737 +0.8%
Ameriprise
35
Ameriprise
Minnesota
$8.44M -$64.2K -3,051 -0.8%
UBS AM
36
UBS AM
Illinois
$7.5M -$1.25M -59,596 -14%
RFC
37
Russell Frank Company
Washington
$7.43M +$197K +9,390 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$7.14M +$2.49M +118,310 +54%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$6.67M -$11.5K -546 -0.2%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.19M -$602K -28,630 -9%
CS
41
Credit Suisse
Switzerland
$6.1M +$68.4K +3,251 +1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.06M -$317K -15,064 -5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.86M +$172K +8,194 +3%
BIM
44
BlackRock Investment Management
Delaware
$5.72M +$484 +23 +0%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.4M -$6.93M -329,750 -56%
Citadel Advisors
46
Citadel Advisors
Florida
$5.4M -$136K -6,478 -2%
NC
47
Northpointe Capital
Michigan
$5.39M -$441K -20,969 -8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$5.15M +$3.77M +179,422 +275%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.88M -$25.2K -1,200 -0.5%
Asset Management One
50
Asset Management One
Japan
$4.78M -$11.4M -534,021 -70%
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