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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$2.7M +$1.19M +50,306 +79%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
ClearBridge Investments
78
ClearBridge Investments
New York
$2.57M +$75K +3,168 +3%
QBFM
79
QS Batterymarch Financial Management
New York
$2.54M – – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.54M – – –
CIS
81
Connors Investor Services
Pennsylvania
$2.44M +$490K +20,678 +25%
EAM
82
Eagle Asset Management
Florida
$2.37M +$346K +14,591 +17%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.3M +$2.3M +97,020 New
TPSF
84
Texas Permanent School Fund
Texas
$2.18M -$13.3K -562 -0.6%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$4.38K +185 +0.2%
PPA
86
Parametric Portfolio Associates
Washington
$2.06M +$711K +30,011 +53%
DCM
87
Decade Capital Management
New York
$1.99M -$171K -7,199 -8%
SFM
88
Systematic Financial Management
New Jersey
$1.88M +$359K +15,140 +24%
LFFS
89
La Francaise Forum Securities
Connecticut
$1.82M +$68.7K +2,900 +4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.74M +$33.2K +1,400 +2%
BlackRock
91
BlackRock
New York
$1.69M +$285K +12,012 +20%
GG
92
Gofen & Glossberg
Illinois
$1.68M -$20K -844 -1%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.65M -$24.2M -1,022,696 -94%
Comerica Bank
94
Comerica Bank
Texas
$1.58M -$651K -27,476 -29%
ASRS
95
Arizona State Retirement System
Arizona
$1.51M -$114K -4,800 -7%
HIM
96
Hermes Investment Management
United Kingdom
$1.47M – – –
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.34M -$48.3K -1,984 -3%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.31M +$334K +14,113 +34%
MOACM
99
Mutual of America Capital Management
New York
$1.23M +$3.89K +164 +0.3%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.22M – – –
2 3
4
5 6