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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
4
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.8M
2
AAMU
2
APG Asset Management US
New York
$91.7M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$6.4M +$251K +10,661 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.36M +$548K +23,287 +9%
Citadel Advisors
53
Citadel Advisors
Florida
$6.19M +$6.19M +263,100 New
ESCM
54
Echo Street Capital Management
New York
$6.15M +$6.15M +261,210 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$5.59M +$91.3K +3,880 +2%
Comerica Bank
56
Comerica Bank
Texas
$5.5M +$3.26M +138,441 +145%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.49M -$982K -41,726 -15%
PHAM
58
Pacific Heights Asset Management
California
$5.3M -$2.94M -125,000 -36%
Prudential Financial
59
Prudential Financial
New Jersey
$5.2M +$1.82M +77,380 +54%
Bank of America
60
Bank of America
North Carolina
$5.01M +$62.4K +2,649 +1%
EAM
61
Eagle Asset Management
Florida
$4.76M +$2.47M +105,004 +108%
AIG
62
American International Group
New York
$4.45M +$88.3K +3,749 +2%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$4.36M +$820K +34,827 +23%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.19M +$348K +14,790 +9%
USAA
65
United Services Automobile Association
Texas
$4.16M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$83.3K -3,541 -2%
SCM
67
Stevens Capital Management
Pennsylvania
$3.98M +$3.69M +156,919 +1,302%
Wells Fargo
68
Wells Fargo
California
$3.96M +$1.07M +45,560 +37%
VRS
69
Virginia Retirement Systems
Virginia
$3.93M +$2.6M +110,600 +196%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$238K +10,101 +7%
UBS Group
71
UBS Group
Switzerland
$3.83M -$880K -37,371 -19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.42M +$457K +19,397 +15%
Barclays
73
Barclays
United Kingdom
$3.32M -$990K -43,017 -23%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$3.21M +$592K +25,138 +23%
CEP
75
Chicago Equity Partners
Illinois
$3.15M -$43K -1,825 -1%
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