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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$71.6M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.5M +$22.1K +1,053 +0.5%
EAM
52
Eagle Asset Management
Florida
$4.25M -$6.27K -298 -0.1%
PHAM
53
Pacific Heights Asset Management
California
$4.21M -$526K -25,000 -11%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.07M +$328K +15,578 +9%
AIG
55
American International Group
New York
$3.96M -$9.11K -433 -0.2%
VRS
56
Virginia Retirement Systems
Virginia
$3.9M +$393K +18,700 +11%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$3.9M – – –
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$3.89M -$3.85M -183,299 -50%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$110K +5,210 +3%
USAA
60
United Services Automobile Association
Texas
$3.62M -$96.7K -4,600 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.24M +$185K +8,791 +6%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M -$238K -11,313 -7%
PPA
63
Parametric Portfolio Associates
Washington
$3.14M +$379K +18,027 +14%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.03M +$1.53M +72,566 +102%
UOC
65
UBS O'Connor
Illinois
$3M +$1.84M +87,701 +160%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.65M -$2.34M -111,250 -47%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.63M +$370K +17,600 +16%
GEM
68
Global Endowment Management
North Carolina
$2.58M +$2.58M +122,500 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.56M +$78.2K +3,719 +3%
TCIM
70
TIAA CREF Investment Management
New York
$2.54M -$114K -5,425 -4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.52M -$2.29K -109 -0.1%
Axa
72
Axa
France
$2.51M +$2.51M +119,400 New
Comerica Bank
73
Comerica Bank
Texas
$2.45M -$2.46M -117,153 -50%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.43M -$41.6K -1,980 -2%
BlackRock
75
BlackRock
New York
$2.39M -$115K -5,464 -5%
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