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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
2
STRS Ohio
Ohio
$54M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$22.9M +$127K +4,849 +0.6%
Norges Bank
27
Norges Bank
Norway
$22.3M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$22.2M -$4.45M -169,545 -17%
VCM
29
V3 Capital Management
Texas
$17.5M +$17.5M +666,875 New
BG
30
BlackRock Group
United Kingdom
$17.5M +$623K +23,726 +4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$17.5M -$31.8K -1,207 -0.2%
SAM
32
Sentinel Asset Management
Vermont
$16.9M – – –
Charles Schwab
33
Charles Schwab
California
$15.5M +$497K +18,925 +3%
Wells Fargo
34
Wells Fargo
California
$15.1M +$39.3K +1,497 +0.3%
PPA
35
Parametric Portfolio Associates
Washington
$14.9M +$8.15M +310,478 +121%
HRES
36
Heitman Real Estate Securities
Illinois
$11.7M +$11.7M +445,459 New
USAA
37
United Services Automobile Association
Texas
$10.6M +$6.04M +230,270 +134%
Invesco
38
Invesco
Georgia
$10.4M +$1.67M +63,503 +19%
Ameriprise
39
Ameriprise
Minnesota
$10.2M -$175K -6,685 -2%
NFA
40
Nationwide Fund Advisors
Ohio
$10.1M -$4.88M -186,170 -33%
UBS AM
41
UBS AM
Illinois
$10.1M +$416K +15,868 +4%
American Century Companies
42
American Century Companies
Missouri
$9.79M +$3.47M +132,374 +55%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.21M -$97.7K -3,722 -1%
CS
44
Credit Suisse
Switzerland
$8.72M +$458K +17,445 +6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.35M +$6.8M +259,030 +437%
Prudential Financial
46
Prudential Financial
New Jersey
$8.14M -$10.9M -417,090 -57%
Deutsche Bank
47
Deutsche Bank
Germany
$7.74M +$2.33M +88,812 +43%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.69M -$17.3K -658 -0.2%
BIM
49
BlackRock Investment Management
Delaware
$7.14M -$2.2K -84 -0%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$7.09M -$82.7K -3,150 -1%
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