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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
2
STRS Ohio
Ohio
$54M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.3M +$292K +11,120 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.29M +$139K +5,300 +2%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$6.16M -$1.21M -46,060 -16%
Comerica Bank
54
Comerica Bank
Texas
$5.96M -$544K -20,671 -8%
Asset Management One
55
Asset Management One
Japan
$5.88M +$161K +6,140 +3%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.47M +$4.5M +171,629 +466%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$675K +25,741 +14%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.34M +$236K +9,003 +5%
PHAM
59
Pacific Heights Asset Management
California
$5.25M – – –
EAM
60
Eagle Asset Management
Florida
$4.98M -$294K -11,188 -6%
AIG
61
American International Group
New York
$4.81M +$7.77K +296 +0.2%
TCIM
62
TIAA CREF Investment Management
New York
$4.8M -$13K -494 -0.3%
GC
63
Guggenheim Capital
Illinois
$4.51M +$3.53M +134,532 +359%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.21M +$156K +5,950 +4%
GT
65
Glenmede Trust
Pennsylvania
$4.18M +$601K +22,929 +17%
VRS
66
Virginia Retirement System
Virginia
$4.18M +$4.18M +159,100 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.94M +$780K +30,800 +25%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$43.9K +1,671 +1%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.73M +$3.73M +142,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.52M – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$63.9K +2,431 +2%
BlackRock
72
BlackRock
New York
$3.4M +$364K +13,870 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M +$493K +18,800 +17%
LCM
74
Landscape Capital Management
New Jersey
$3.33M +$2.05M +78,200 +161%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.2M +$11K +418 +0.3%
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3
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