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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
2
STRS Ohio
Ohio
$54M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$3.17M +$525K +20,000 +20%
DCM
77
Driehaus Capital Management
Illinois
$2.84M +$2.84M +108,250 New
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$2.71M – – –
CIS
79
Connors Investor Services
Pennsylvania
$2.63M +$40.5K +1,542 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.58M -$63.8K -2,430 -2%
Barclays
81
Barclays
United Kingdom
$2.58M -$160K -6,136 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$63.1K +2,405 +3%
TA
83
Teachers Advisors
New York
$2.26M +$114K +4,358 +5%
DIA
84
Dean Investment Associates
Ohio
$2.06M +$2.06M +78,650 New
TPSF
85
Texas Permanent School Fund
Texas
$1.98M -$72.9K -2,779 -4%
MCM
86
Maryland Capital Management
Maryland
$1.98M -$117K -4,475 -6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.88M -$13.6K -520 -0.7%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.87M +$121K +4,600 +7%
AG
89
Aperio Group
California
$1.86M +$280K +10,671 +18%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.85M +$157 +6 +0%
RA
91
RMR Advisors
Massachusetts
$1.8M – – –
RJA
92
Raymond James & Associates
Florida
$1.79M +$112K +4,274 +7%
MOACM
93
Mutual of America Capital Management
New York
$1.76M +$129K +4,929 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.72M -$71.4K -2,720 -4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.68M -$71.6K -2,730 -4%
GCA
96
GSI Capital Advisors
California
$1.59M +$291K +11,100 +22%
HCM
97
HGI Capital Management
New York
$1.59M +$1.59M +60,491 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$1.56M +$122K +4,630 +8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.55M -$13.7M -520,329 -90%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.54M -$2.33M -88,683 -60%
2 3
4
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