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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
4
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.8M
2
AAMU
2
APG Asset Management US
New York
$91.7M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.09M -$398K -16,890 -11%
TCIM
77
TIAA CREF Investment Management
New York
$2.97M -$5.24M -222,630 -64%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.26M +53,428 +77%
Walleye Trading
79
Walleye Trading
New York
$2.88M +$1.69M +71,888 +142%
ARC
80
Absolute Return Capital
Massachusetts
$2.88M -$379K -16,109 -12%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.83M +$60.6K +2,573 +2%
BlackRock
82
BlackRock
New York
$2.81M +$265K +11,278 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.78M – – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.77M +$40K +1,700 +1%
NCCM
85
Nine Chapters Capital Management
New Jersey
$2.73M -$513K -21,800 -16%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.6M -$96.8K -4,110 -4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.53M +$47.1K +2,000 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.37M – – –
CIS
90
Connors Investor Services
Pennsylvania
$2.34M -$13.3K -574 -0.6%
SFM
91
Systematic Financial Management
New Jersey
$2.34M +$481K +20,428 +26%
PP
92
Paloma Partners
Connecticut
$2.31M +$1.62M +68,712 +234%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$122K -5,172 -5%
GT
94
Glenmede Trust
Pennsylvania
$1.98M – – –
MCM
95
Maryland Capital Management
Maryland
$1.96M -$107K -4,535 -5%
TPSF
96
Texas Permanent School Fund
Texas
$1.89M -$68.4K -2,906 -3%
TA
97
Teachers Advisors
New York
$1.88M +$98.1K +4,169 +6%
ClearBridge Investments
98
ClearBridge Investments
New York
$1.81M -$1.18M -50,060 -39%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.79M +$683K +29,018 +62%
RJA
100
Raymond James & Associates
Florida
$1.77M +$628K +26,672 +55%
2 3
4
5 6