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COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Northpointe Capital
Michigan
$8M +$8M +272,279 New
WRF
52
Waddell & Reed Financial
Kansas
$7.89M -$3.14M -107,000 -29%
BIM
53
BlackRock Investment Management
Delaware
$7.67M -$1.04M -35,453 -12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.26M +$1.2M +40,842 +20%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.86M +$3.89M +132,260 +131%
MAM
56
Martingale Asset Management
Massachusetts
$6.79M +$6.79M +230,965 New
CS
57
Credit Suisse
Switzerland
$6.41M -$1.12M -37,987 -15%
Bank of America
58
Bank of America
North Carolina
$6.17M -$840K -28,600 -12%
UBS Group
59
UBS Group
Switzerland
$5.87M +$4.81M +163,844 +455%
AIG
60
American International Group
New York
$5.44M +$114K +3,875 +2%
Barclays
61
Barclays
United Kingdom
$5.43M +$1.53M +52,806 +39%
USAA
62
United Services Automobile Association
Texas
$5.19M +$97K +3,300 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$80.7K -2,745 -2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$4.96M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$4.8M -$345K -11,738 -7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$121K -4,106 -3%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$4.42M – – –
PPA
68
Parametric Portfolio Associates
Washington
$4.35M +$265K +9,028 +6%
MNA
69
Manning & Napier Advisors
New York
$4.27M -$29M -988,765 -87%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.24M +$1.4M +47,700 +49%
Prudential Financial
71
Prudential Financial
New Jersey
$4.22M +$1.94M +65,910 +85%
ARC
72
Absolute Return Capital
Massachusetts
$4.06M +$54K +1,838 +1%
NCCM
73
Nine Chapters Capital Management
New Jersey
$4.05M +$1.15M +39,000 +40%
CEP
74
Chicago Equity Partners
Illinois
$3.99M +$3.99M +135,695 New
ICM
75
IronBridge Capital Management
Illinois
$3.86M -$1.58M -53,760 -29%
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