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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$337M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
3
Cohen & Steers
New York
$294M
4
Wells Fargo
4
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
3
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49M
5
SO
5
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$4.04M -$1.29M -39,014 -24%
LCM
77
Landscape Capital Management
New Jersey
$3.45M +$3.45M +104,100 New
Canada Life
78
Canada Life
Manitoba, Canada
$3.44M +$155K +4,690 +5%
Barclays
79
Barclays
United Kingdom
$3.42M +$2.46M +74,448 +258%
PHAM
80
Pacific Heights Asset Management
California
$3.31M -$828K -25,000 -20%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M +$114K +3,454 +4%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$3.21M -$51.9K -1,569 -2%
Comerica Bank
83
Comerica Bank
Texas
$3.15M +$178K +5,430 +6%
Credit Agricole
84
Credit Agricole
France
$3.1M +$576K +17,387 +23%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.05M -$53.9K -1,629 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$3M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.88M -$1.55M -46,885 -35%
Citigroup
88
Citigroup
New York
$2.67M -$10.3M -311,974 -79%
MOACM
89
Mutual of America Capital Management
New York
$2.6M +$106K +3,204 +4%
AMI
90
Amica Mutual Insurance
Rhode Island
$2.59M +$2.59M +78,091 New
TPSF
91
Texas Permanent School Fund
Texas
$2.37M +$77K +2,325 +3%
RA
92
RMR Advisors
Massachusetts
$2.27M – – –
SDIC
93
South Dakota Investment Council
South Dakota
$2.26M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.18M +$943K +28,490 +76%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.17M +$48.6K +1,470 +2%
SCM
96
Sterling Capital Management
North Carolina
$2.15M – – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.14M -$7.55K -228 -0.4%
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$2.09M +$2.09M +63,157 New
MCM
99
Maryland Capital Management
Maryland
$2.04M -$126K -3,795 -6%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$2.04M +$395K +11,945 +24%
2 3
4
5 6