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COPT Defense Properties
CDP

Overview Fund Activity

253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
95
Reduced
85
Closed
28
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$26.1M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$24.5M +$869K +30,638 +4%
Morgan Stanley
28
Morgan Stanley
New York
$23.6M -$1.41M -49,584 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$22.2M +$1.67M +59,037 +8%
MAM
30
Martingale Asset Management
Massachusetts
$19.7M +$15.9M +560,985 +419%
EA
31
Emerald Acquisition
Washington
$19.1M -$4.59M -161,874 -19%
BG
32
BlackRock Group
United Kingdom
$19.1M +$901K +31,784 +5%
Fisher Asset Management
33
Fisher Asset Management
Washington
$19.1M +$495K +17,462 +3%
SAM
34
Sentinel Asset Management
Vermont
$18.6M +$460K +16,210 +3%
Ameriprise
35
Ameriprise
Minnesota
$17.2M +$4.62M +162,957 +37%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$16.7M +$1.67M +58,800 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$15.9M +$3.45M +121,820 +28%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$15M +$14M +495,184 +1,393%
Invesco
39
Invesco
Georgia
$13.3M +$941K +33,195 +8%
PPA
40
Parametric Portfolio Associates
Washington
$13.2M -$1.95M -68,905 -13%
Millennium Management
41
Millennium Management
New York
$10.9M +$5.72M +201,892 +110%
USAA
42
United Services Automobile Association
Texas
$10.4M -$2.1M -74,130 -17%
UBS AM
43
UBS AM
Illinois
$10.3M -$749K -26,410 -7%
CS
44
Credit Suisse
Switzerland
$10.3M -$201K -7,073 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$9.86M +$6.89M +243,167 +232%
PCM
46
Peregrine Capital Management
Minnesota
$9.62M +$9.62M +339,208 New
VRS
47
Virginia Retirement Systems
Virginia
$9.14M +$4.74M +167,100 +108%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.03M +$6.52M +230,136 +432%
BIM
49
BlackRock Investment Management
Delaware
$8.01M +$73.8K +2,604 +0.9%
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$7.73M +$1.35M +47,629 +21%
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