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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$2.63M 120,555 +115,384 +2,231%
BlackRock
77
BlackRock
New York
$2.52M 115,533 +1,671 +1%
CEP
78
Chicago Equity Partners
Illinois
$2.45M 112,020 +3,315 +3%
GEM
79
Global Endowment Management
North Carolina
$2.42M 110,800 -11,700 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M 110,100 – –
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.25M 103,186 -82,127 -44%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.23M 102,047 -24,000 -19%
Barclays
83
Barclays
United Kingdom
$2.21M 105,369 +11,162 +12%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.2M 100,809 -9,571 -9%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.2M 100,700 +20,000 +25%
CIS
86
Connors Investor Services
Pennsylvania
$2.15M 98,564 -1,130 -1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M 88,281 +438 +0.5%
SCA
88
Secor Capital Advisors
New York
$1.8M 82,646 +82,646 New
TA
89
Teachers Advisors
New York
$1.78M 81,656 +1,906 +2%
MCM
90
Maryland Capital Management
Maryland
$1.74M 79,890 -2,040 -2%
TPSF
91
Texas Permanent School Fund
Texas
$1.71M 78,393 +249 +0.3%
PS
92
Presima Securities
Quebec, Canada
$1.67M 76,500 +32,300 +73%
SFM
93
Systematic Financial Management
New Jersey
$1.64M 75,270 -23,605 -24%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.57M 72,050 -2,552 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.56M 70,542 +27 +0%
RA
96
RMR Advisors
Massachusetts
$1.5M 68,500 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.49M 68,374 -47,344 -41%
SEI Investments
98
SEI Investments
Pennsylvania
$1.47M 67,449 +66,468 +6,776%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$1.46M 66,831 +3,375 +5%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.45M 66,640 +3,640 +6%
2 3
4
5 6