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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$6.77M -$78.3K -2,940 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.43M – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$6.15M +$915K +34,348 +17%
RIM
54
Rainier Investment Management
Washington
$5.33M +$5.33M +199,940 New
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$5.32M -$44K -1,650 -0.8%
Deutsche Bank
56
Deutsche Bank
Germany
$5.29M -$3.13M -117,422 -37%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.29M -$436K -16,378 -8%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$5.03M -$18M -675,571 -78%
CS
59
Credit Suisse
Switzerland
$4.83M -$3.16M -118,453 -40%
AIG
60
American International Group
New York
$4.79M +$1.92K +72 +0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.59M +$1.2M +43,498 +35%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$4.51M -$3.42M -128,264 -43%
SO
63
STRS Ohio
Ohio
$4.26M – – –
USAA
64
United Services Automobile Association
Texas
$4.19M +$4.19M +157,100 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$16K +600 +0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.13M -$1.45M -54,400 -26%
Wells Fargo
67
Wells Fargo
California
$4.05M -$9.16M -343,809 -69%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.02M +$3.14M +117,692 +356%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.92M +$50.7K +1,903 +1%
UBS AM
70
UBS AM
Illinois
$3.62M +$505K +18,974 +16%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.36M -$953K -35,778 -22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.34M -$48.5K -1,820 -1%
TCIM
73
TIAA CREF Investment Management
New York
$3.13M +$99.3K +3,727 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.08M -$241K -9,029 -7%
ClearBridge Investments
75
ClearBridge Investments
New York
$2.92M +$33.3K +1,250 +1%
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