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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M – – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.9M +$45.2K +1,697 +2%
CIS
78
Connors Investor Services
Pennsylvania
$2.71M -$33.4K -1,252 -1%
MCM
79
Maryland Capital Management
Maryland
$2.7M -$754K -28,310 -22%
EAM
80
Eagle Asset Management
Florida
$2.65M -$14.3K -536 -0.5%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.61M +$25.3K +950 +1%
Morgan Stanley
82
Morgan Stanley
New York
$2.6M -$9.7M -364,024 -79%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.53M +$575K +21,600 +29%
PPA
84
Parametric Portfolio Associates
Washington
$2.45M +$138K +5,167 +6%
Citadel Advisors
85
Citadel Advisors
Florida
$2.42M -$11.6M -436,376 -83%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$42.2K +1,584 +2%
TPSF
87
Texas Permanent School Fund
Texas
$2.35M -$98.3K -3,690 -4%
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.06M +$2.06M +77,248 New
LFFS
89
La Francaise Forum Securities
Connecticut
$2.05M – – –
SFM
90
Systematic Financial Management
New Jersey
$1.95M -$167K -6,270 -8%
BlackRock
91
BlackRock
New York
$1.87M -$31.7K -1,189 -2%
GG
92
Gofen & Glossberg
Illinois
$1.81M -$80.8K -3,029 -4%
Comerica Bank
93
Comerica Bank
Texas
$1.8M +$21.8K +818 +1%
IOOF
94
Independent Order of Foresters
Ontario, Canada
$1.76M +$1.44M +54,000 +450%
PP
95
PDT Partners
New York
$1.69M +$1.69M +63,283 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.68M +$214K +8,048 +15%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.57M -$1.46M -54,772 -48%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.57M +$95.8K +3,597 +7%
ASRS
99
Arizona State Retirement System
Arizona
$1.54M -$154K -5,800 -9%
MOACM
100
Mutual of America Capital Management
New York
$1.47M +$83.4K +3,130 +6%
2 3
4
5 6