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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$71.6M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.32M -$2.94K -140 -0.1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
CEP
78
Chicago Equity Partners
Illinois
$2.29M -$529K -25,165 -19%
GC
79
Globeflex Capital
California
$2.13M +$1.03M +49,124 +94%
CIS
80
Connors Investor Services
Pennsylvania
$2.1M -$24.6K -1,171 -1%
SFM
81
Systematic Financial Management
New Jersey
$2.08M -$12.1K -575 -0.6%
Barclays
82
Barclays
United Kingdom
$1.98M -$1.05M -50,030 -35%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$22.1K -1,051 -1%
ARC
84
Absolute Return Capital
Massachusetts
$1.77M -$795K -37,827 -31%
UBS Group
85
UBS Group
Switzerland
$1.77M -$1.65M -78,267 -48%
ClearBridge Investments
86
ClearBridge Investments
New York
$1.73M +$108K +5,114 +7%
MCM
87
Maryland Capital Management
Maryland
$1.72M -$28.2K -1,340 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$421K -20,000 -20%
TA
89
Teachers Advisors
New York
$1.68M – – –
TPSF
90
Texas Permanent School Fund
Texas
$1.64M -$48K -2,281 -3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.57M +$97.5K +4,637 +7%
FM
92
Forward Management
California
$1.55M – – –
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.48M +$104K +4,949 +8%
RJA
94
Raymond James & Associates
Florida
$1.47M -$115K -5,458 -7%
RA
95
RMR Advisors
Massachusetts
$1.44M – – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.34M -$1.52M -72,441 -53%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$1.33M +$16.4K +781 +1%
MOACM
98
Mutual of America Capital Management
New York
$1.32M +$44.2K +2,103 +3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.32M +$120K +5,720 +10%
GG
100
Gofen & Glossberg
Illinois
$1.28M -$6.29K -299 -0.5%
2 3
4
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