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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$27.1M +$1.14M +36,530 +4%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$27M +$27M +864,794 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26.2M -$782K -25,041 -3%
SO
29
STRS Ohio
Ohio
$25.7M -$19.2M -616,177 -43%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.3M +$891K +28,535 +4%
Goldman Sachs
31
Goldman Sachs
New York
$22.4M -$59.4M -1,903,255 -73%
SAM
32
Sentinel Asset Management
Vermont
$21.4M +$993K +31,820 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$21.2M +$2.83M +90,550 +15%
Fisher Asset Management
34
Fisher Asset Management
Washington
$20.6M -$400K -12,815 -2%
BG
35
BlackRock Group
United Kingdom
$20.2M -$861K -27,564 -4%
Ameriprise
36
Ameriprise
Minnesota
$19.7M +$810K +25,944 +4%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$19.2M +$13.4M +427,801 +228%
SAM
38
Securian Asset Management
Minnesota
$18.8M +$16.2M +517,514 +613%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$18.8M +$18.8M +608,432 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$18.4M +$14.5M +463,733 +365%
Prudential Financial
41
Prudential Financial
New Jersey
$17.6M +$47.8K +1,530 +0.3%
CS
42
Credit Suisse
Switzerland
$17.3M +$5.97M +191,185 +53%
ACM
43
Adelante Capital Management
California
$16.5M +$16.5M +528,300 New
PPA
44
Parametric Portfolio Associates
Washington
$16.2M +$1.67M +53,616 +11%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$16M -$609K -19,513 -4%
WCP
46
Waterfront Capital Partners
New York
$15.8M +$15.8M +504,571 New
MAM
47
Martingale Asset Management
Massachusetts
$13.4M -$8.28M -265,185 -38%
Invesco
48
Invesco
Georgia
$13.3M -$1.39M -44,593 -9%
Citigroup
49
Citigroup
New York
$12.3M +$8.43M +270,099 +221%
VRS
50
Virginia Retirement Systems
Virginia
$12.2M +$2.15M +68,900 +21%
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