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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$337M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
3
Cohen & Steers
New York
$294M
4
Wells Fargo
4
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
3
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49M
5
SO
5
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$7.97M +$7.97M +240,621 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.87M -$698K -21,100 -8%
Asset Management One
53
Asset Management One
Japan
$7.59M +$582K +17,719 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.94M +$516K +15,590 +8%
USAA
55
United Services Automobile Association
Texas
$6.82M -$4.12M -124,500 -38%
AIG
56
American International Group
New York
$6.53M +$473K +14,278 +8%
HIMCH
57
Hartford Investment Management Co (HIMCO)
Connecticut
$6.52M -$900K -27,183 -12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$288K -8,700 -4%
LSV Asset Management
59
LSV Asset Management
Illinois
$6.28M -$2.28M -68,850 -27%
NFA
60
Nationwide Fund Advisors
Ohio
$6.19M -$274K -8,266 -4%
ERSOT
61
Employees Retirement System of Texas
Texas
$5.96M +$1.37M +41,500 +30%
TCIM
62
TIAA CREF Investment Management
New York
$5.87M -$1.4M -42,189 -19%
KCM
63
Kennedy Capital Management
Missouri
$5.75M -$235K -7,092 -4%
BA
64
Boston Advisors
Massachusetts
$5.34M +$5.34M +161,210 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.16M – – –
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M +$144K +4,363 +3%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$5.11M -$657K -19,864 -11%
GT
68
Glenmede Trust
Pennsylvania
$4.91M +$68.2K +2,061 +1%
EAM
69
Eagle Asset Management
Florida
$4.84M +$380K +11,475 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$393K +11,882 +9%
SO
71
STRS Ohio
Ohio
$4.75M -$22.5M -680,498 -83%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.59M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.52M – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$4.39M +$3.11M +94,033 +244%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.22M +$166K +5,016 +4%
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3
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