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COPT Defense Properties
CDP

Overview Fund Activity

211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
82
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$29K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$39.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88M
5
SO
5
STRS Ohio
Ohio
$25.4M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$97K
2
Invesco
2
Invesco
Georgia
$8.44M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
MNA
4
Manning & Napier Advisors
New York
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.58M -$125K -4,500 -2%
Principal Financial Group
52
Principal Financial Group
Iowa
$6.49M +$63.2K +2,274 +1%
ICM
53
IronBridge Capital Management
Illinois
$5.34M -$2.28M -81,936 -30%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M -$200K -7,202 -4%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$5.08M -$476K -17,120 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.91M +$267K +9,599 +6%
AIG
57
American International Group
New York
$4.9M -$107K -3,839 -2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$4.69M -$559K -20,086 -11%
USAA
59
United Services Automobile Association
Texas
$4.63M +$264K +9,500 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.45M +$111K +4,000 +3%
NFA
61
Nationwide Fund Advisors
Ohio
$4.36M -$6.41M -230,465 -60%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.18M +$88.4K +3,177 +2%
HSS
63
Harrison Street Securities
Illinois
$3.98M +$3.98M +143,093 New
UBS AM
64
UBS AM
Illinois
$3.92M +$142K +5,100 +4%
PIP
65
Perennial Investment Partners
Australia
$3.71M -$4.47M -160,801 -55%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.58M -$1.12M -40,340 -24%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.57M -$738K -26,552 -17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.44M +$232K +8,352 +7%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.3M -$5.13M -184,592 -61%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M -$467K -16,795 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.19M -$297K -10,669 -9%
ClearBridge Investments
72
ClearBridge Investments
New York
$3.09M +$42.2K +1,516 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.02M -$3.14K -113 -0.1%
MAM
75
Martingale Asset Management
Massachusetts
$3M +$3M +107,913 New
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