CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$14.5M 665,224 +1,276 +0.2%
SAM
27
Sentinel Asset Management
Vermont
$14.1M 644,500 +31,000 +5%
BG
28
BlackRock Group
United Kingdom
$14M 643,014 +19,262 +3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.7M 579,505 +334,732 +137%
Wells Fargo
30
Wells Fargo
California
$12.5M 574,041 -14,463 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$12.5M 571,432 +31,499 +6%
Charles Schwab
32
Charles Schwab
California
$12.5M 570,847 +63,997 +13%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.7M 534,500 -729,866 -58%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$11.1M 510,592 +253,942 +99%
LBIM
35
Land & Buildings Investment Management
Connecticut
$9.65M 442,000 +442,000 New
Bank of America
36
Bank of America
North Carolina
$9.31M 426,554 +212,763 +100%
Ameriprise
37
Ameriprise
Minnesota
$8.67M 397,238 -3,814 -1%
UBS AM
38
UBS AM
Illinois
$8.03M 367,589 +10,868 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.75M 354,790 +60,546 +21%
Invesco
40
Invesco
Georgia
$7.23M 331,260 -166,174 -33%
CS
41
Credit Suisse
Switzerland
$6.87M 314,798 +24,693 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.41M 293,537 +15,094 +5%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$6.13M 280,734 +280,734 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.96M 273,195 -43,707 -14%
BIM
45
BlackRock Investment Management
Delaware
$5.94M 272,122 +226 +0.1%
PPA
46
Parametric Portfolio Associates
Washington
$5.62M 257,222 +108,158 +73%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.52M 253,004 -35,159 -12%
Millennium Management
48
Millennium Management
New York
$5.49M 251,648 -248,768 -50%
NC
49
Northpointe Capital
Michigan
$5.39M 256,310 – –
Comerica Bank
50
Comerica Bank
Texas
$5.3M 247,110 +130,495 +112%
1
2
3 4 5