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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$5.26M +$5.26M +240,777 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.12M +$45.8K +2,100 +0.9%
Citadel Advisors
53
Citadel Advisors
Florida
$5M -$605K -27,720 -11%
Asset Management One
54
Asset Management One
Japan
$4.81M -$144K -6,530 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$4.5M -$10.9M -499,851 -71%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$4.42M +$4.16M +190,754 +1,646%
EAM
57
Eagle Asset Management
Florida
$4.39M -$19.7K -904 -0.4%
PHAM
58
Pacific Heights Asset Management
California
$4.37M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$4.25M +$22.7K +1,038 +0.5%
Citigroup
60
Citigroup
New York
$4.09M +$3.44M +157,412 +523%
TCIM
61
TIAA CREF Investment Management
New York
$4.01M +$1.37M +62,645 +52%
AIG
62
American International Group
New York
$4M -$115K -5,266 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.95M +$63K +2,884 +2%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.8M +$3.16M +144,576 +492%
USAA
65
United Services Automobile Association
Texas
$3.76M – – –
VRS
66
Virginia Retirement Systems
Virginia
$3.72M -$332K -15,200 -8%
Axa
67
Axa
France
$3.55M +$947K +43,380 +36%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.37M +$13.4K +615 +0.4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.22M +$77.8K +3,565 +2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M -$251K -11,485 -7%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.01M +$2.57M +117,809 +587%
GT
72
Glenmede Trust
Pennsylvania
$2.98M +$1.98M +90,720 +199%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.93M +$273K +12,485 +10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.73M – – –
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.65M +$34.7K +1,589 +1%
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3
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