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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
2
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
KCM
4
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$3.96M +$3.96M +134,024 New
DCM
77
Driehaus Capital Management
Illinois
$3.95M +$749K +25,330 +23%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M +$89.2K +3,017 +2%
HIMCH
79
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M +$2.95M +99,929 +307%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.61M +$6.09K +206 +0.2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$3.57M – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.52M +$614K +20,748 +21%
TA
83
Teachers Advisors
New York
$3.22M +$676K +22,844 +27%
Canada Life
84
Canada Life
Manitoba, Canada
$3.19M +$2.83M +95,571 +777%
Citadel Advisors
85
Citadel Advisors
Florida
$3.09M -$4M -135,398 -56%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$2.99M -$58.1K -1,966 -2%
CIS
87
Connors Investor Services
Pennsylvania
$2.91M -$52.6K -1,777 -2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.9M +$786K +26,588 +37%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.83M +$1.09M +36,800 +63%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$95.2K +3,219 +4%
DIA
91
Dean Investment Associates
Ohio
$2.43M +$102K +3,440 +4%
MCM
92
Maryland Capital Management
Maryland
$2.21M -$24.4K -825 -1%
GCP
93
GSA Capital Partners
United Kingdom
$2.19M +$2.19M +74,017 New
TPSF
94
Texas Permanent School Fund
Texas
$2.14M -$95.9K -3,242 -4%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$2.12M +$11.2K +380 +0.5%
MOACM
96
Mutual of America Capital Management
New York
$2.12M +$128K +4,328 +6%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.08M -$10.7K -363 -0.5%
RA
98
RMR Advisors
Massachusetts
$2.03M – – –
CPIM
99
Columbia Partners Investment Management
Virginia
$2.01M +$2.01M +67,950 New
SFM
100
Systematic Financial Management
New Jersey
$1.95M +$1.95M +65,835 New
2 3
4
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