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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
2
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
KCM
4
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$8.23M +$2.07M +69,846 +34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.79M +$707K +23,900 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$7.39M -$1.33M -44,973 -15%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.2M +$1.18M +39,960 +20%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$6.66M +$6.66M +225,093 New
TCIM
56
TIAA CREF Investment Management
New York
$6.64M +$1.22M +41,373 +23%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$6.55M +$6.55M +221,393 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$6.4M -$539K -18,219 -8%
Comerica Bank
59
Comerica Bank
Texas
$6.12M -$570K -19,290 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.08M -$29.7K -1,006 -0.5%
Asset Management One
61
Asset Management One
Japan
$5.94M -$556K -19,190 -9%
PHAM
62
Pacific Heights Asset Management
California
$5.91M – – –
Millennium Management
63
Millennium Management
New York
$5.43M +$5.43M +183,680 New
AIG
64
American International Group
New York
$5.42M -$1.92K -65 -0%
ERSOT
65
Employees Retirement System of Texas
Texas
$5.18M +$976K +33,000 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.02M +$274K +9,269 +6%
BlackRock
67
BlackRock
New York
$4.73M +$906K +30,645 +24%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$4.67M -$3.32M -112,114 -42%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.6M – – –
VRS
70
Virginia Retirement Systems
Virginia
$4.59M +$4.59M +155,300 New
GT
71
Glenmede Trust
Pennsylvania
$4.56M -$149K -5,038 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.53M +$562K +19,011 +14%
EAM
73
Eagle Asset Management
Florida
$4.46M -$1.16M -39,114 -21%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M -$63.6K -2,151 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M +$325K +11,000 +9%
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