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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$6.74M -$588K -24,832 -8%
NFA
52
Nationwide Fund Advisors
Ohio
$6.68M +$2.81M +118,479 +72%
Bank of America
53
Bank of America
North Carolina
$6.44M -$1.22M -51,579 -16%
TA
54
Teachers Advisors
New York
$6.09M -$91.3K -3,856 -1%
Charles Schwab
55
Charles Schwab
California
$5.85M +$463K +19,535 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.72M – – –
Macquarie Group
57
Macquarie Group
Australia
$5.3M -$9.27M -391,289 -64%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M +$471K +19,888 +10%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$4.96M +209,300 New
Ameriprise
60
Ameriprise
Minnesota
$4.86M -$7.68M -323,981 -61%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.77M -$144K -6,060 -3%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.66M +$62.7K +2,648 +1%
AIG
63
American International Group
New York
$4.26M -$129K -5,460 -3%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$3.91M +$3.64M +153,571 +1,363%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.83M +$40.3K +1,700 +1%
SO
66
STRS Ohio
Ohio
$3.79M -$548K -23,138 -13%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$26.1K +1,100 +0.7%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.44M +$190K +8,000 +6%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$3.27M -$971K -40,990 -23%
MCM
70
Maryland Capital Management
Maryland
$3.07M -$156K -6,585 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.01M -$206K -8,701 -6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.97M -$1.74M -72,408 -37%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.95M -$3.36K -142 -0.1%
UBS AM
74
UBS AM
Illinois
$2.77M +$109K +4,600 +4%
TCIM
75
TIAA CREF Investment Management
New York
$2.7M -$1.38M -58,110 -34%
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