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COPT Defense Properties
CDP

Overview Fund Activity

233 hedge funds and large institutions have $2.59B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
111
Reduced
59
Closed
19
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$65K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.5M
3
SO
3
STRS Ohio
Ohio
$62.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.9M
5
Millennium Management
5
Millennium Management
New York
$28.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
BA
3
BlackRock Advisors
Delaware
$5.59M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$5.18M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.53M +$2.91M +102,610 +473%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.51M -$19.1K -673 -0.5%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.35M -$28.3K -999 -0.8%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.3M +$90.5K +3,190 +3%
ClearBridge Investments
80
ClearBridge Investments
New York
$3.3M +$113K +3,975 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.3M +$152K +5,345 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.05M +$66.7K +2,350 +2%
DCM
84
Decade Capital Management
New York
$2.97M +$2.97M +104,509 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.87M +$2M +70,600 +231%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.82M +$182K +6,400 +7%
CIS
87
Connors Investor Services
Pennsylvania
$2.81M -$57.8K -2,036 -2%
NCCM
88
Nine Chapters Capital Management
New Jersey
$2.8M +$2.16M +76,100 +337%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.74M +$880K +31,010 +47%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$55.3K +1,951 +2%
MCM
91
Maryland Capital Management
Maryland
$2.59M -$47.8K -1,685 -2%
FM
92
Forward Management
California
$2.59M +$2.59M +91,199 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$1.64M -57,648 -39%
EAM
94
Eagle Asset Management
Florida
$2.47M -$238K -8,406 -9%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.43M +$2.43M +85,607 New
PS
96
Presima Securities
Quebec, Canada
$2.43M – – –
TPSF
97
Texas Permanent School Fund
Texas
$2.36M +$107K +3,784 +5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.29M -$1.17M -41,178 -34%
SFM
99
Systematic Financial Management
New Jersey
$2.23M -$87.2K -3,075 -4%
Prudential Financial
100
Prudential Financial
New Jersey
$2.2M +$593K +20,900 +37%
2 3
4
5 6