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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M +$197K +5,814 +4%
TA
77
Teachers Advisors
New York
$5.03M +$446K +14,295 +10%
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.86M +$153K +4,900 +3%
GT
79
Glenmede Trust
Pennsylvania
$4.57M +$10.5K +337 +0.2%
PI
80
Putnam Investments
Massachusetts
$4.52M -$50.6K -1,622 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M -$18.7K -600 -0.4%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.32M -$1.14M -36,500 -21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.26M – – –
EAM
84
Eagle Asset Management
Florida
$4.2M +$107K +3,434 +3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.18M -$675K -21,625 -14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$27.9K -895 -0.7%
CCMH
87
Cornerstone Capital Management Holdings
New York
$3.95M +$1.14M +36,589 +41%
PHAM
88
Pacific Heights Asset Management
California
$3.9M -$2.34M -75,000 -38%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.82M +$8.15K +261 +0.2%
JHIU
90
Janus Henderson Investors US
Colorado
$3.64M -$631K -20,200 -15%
BA
91
BlackRock Advisors
Delaware
$3.61M +$1.95M +62,521 +118%
Canada Life
92
Canada Life
Manitoba, Canada
$3.1M -$75.1K -2,405 -2%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$3.08M -$79.7K -2,552 -3%
PCM
94
Piermont Capital Management
Missouri
$2.96M +$2.96M +94,907 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$4.25K -136 -0.1%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.92M +$892K +28,586 +44%
QIM
97
Quantitative Investment Management
Virginia
$2.92M +$1.88M +60,300 +182%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.83M -$937K -30,000 -25%
Comerica Bank
99
Comerica Bank
Texas
$2.78M -$4.01M -130,542 -59%
SEI Investments
100
SEI Investments
Pennsylvania
$2.67M +$2.06M +65,961 +336%
2 3
4
5 6