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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in COPT Defense Properties in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
102
Reduced
80
Closed
22
Calls
$305K
Puts
$252K
Net Calls
+$53K
Net Calls Change
+$119K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Cohen & Steers
2
Cohen & Steers
New York
$341M
3
American Century Companies
3
American Century Companies
Missouri
$29.8M
4
BlackRock
4
BlackRock
New York
$373M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$51.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$1.14M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$10.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$35.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$105M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$28.3M -$3.56M -101,628 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$27.8M -$589K -16,810 -2%
ACM
28
Adelante Capital Management
California
$27.7M +$831K +23,721 +3%
ACI
29
AMP Capital Investors
Australia
$26M -$6.7M -192,300 -20%
SAM
30
Sentinel Asset Management
Vermont
$24M – – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$22M -$514K -14,685 -2%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$21.1M +$4.6M +131,239 +28%
SAM
33
Securian Asset Management
Minnesota
$20.7M -$3.17M -90,500 -13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$19.8M -$219K -6,247 -1%
Ameriprise
35
Ameriprise
Minnesota
$19.7M +$5.8M +165,709 +42%
Invesco
36
Invesco
Georgia
$15.6M -$110K -3,145 -0.7%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$12.7M -$4.13M -117,795 -25%
MAM
38
Martingale Asset Management
Massachusetts
$12.2M -$49K -1,400 -0.4%
SEI Investments
39
SEI Investments
Pennsylvania
$12M +$3.17M +90,502 +36%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.8M +$919K +26,232 +8%
UBS AM
41
UBS AM
Illinois
$11.6M +$2.16M +61,654 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$11.5M +$395K +11,284 +4%
PCM
43
Peregrine Capital Management
Minnesota
$11M +$220K +6,289 +2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$10.9M -$54.8M -1,563,282 -83%
CS
45
Credit Suisse
Switzerland
$10.4M -$3.35M -95,541 -24%
PPA
46
Parametric Portfolio Associates
Washington
$10.4M -$1.42M -40,471 -12%
VRS
47
Virginia Retirement Systems
Virginia
$10.2M -$266K -7,600 -3%
ERSOT
48
Employees Retirement System of Texas
Texas
$8.55M +$2.24M +64,000 +36%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$8.3M -$4.22M -120,546 -34%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.2M -$126K -3,600 -2%
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