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COPT Defense Properties
CDP

Overview Fund Activity

253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
95
Reduced
85
Closed
28
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$4.14M -$237K -8,350 -5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M +$108K +3,816 +3%
LSV Asset Management
78
LSV Asset Management
Illinois
$4.03M +$4.03M +142,000 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M -$17K -600 -0.4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.89M +$1.11M +39,008 +40%
JHIU
81
Janus Henderson Investors US
Colorado
$3.88M +$3.09M +109,100 +392%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.87M -$470K -16,584 -11%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M +$53.5K +1,888 +1%
EAM
84
Eagle Asset Management
Florida
$3.72M -$558K -19,669 -13%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.6M +$222K +7,816 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.54M +$2.79M +98,543 +375%
Citigroup
87
Citigroup
New York
$3.47M +$3.15M +111,185 +984%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.46M +$425 +15 +0%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.42M – – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$3.07M +$3.07M +108,207 New
Canada Life
91
Canada Life
Manitoba, Canada
$2.88M -$177K -6,231 -6%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$2.87M – – –
CIS
93
Connors Investor Services
Pennsylvania
$2.76M -$32K -1,127 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M -$1.16K -41 -0%
ESCM
95
Echo Street Capital Management
New York
$2.65M +$2.65M +93,367 New
CCMH
96
Cornerstone Capital Management Holdings
New York
$2.55M +$2.55M +89,947 New
SAM
97
Securian Asset Management
Minnesota
$2.39M +$530K +18,684 +28%
MAM
98
Meeder Asset Management
Ohio
$2.2M +$1.84M +65,019 +526%
Macquarie Group
99
Macquarie Group
Australia
$2.15M +$1.05M +36,877 +95%
TPSF
100
Texas Permanent School Fund
Texas
$2.05M -$5.25K -185 -0.3%
2 3
4
5 6