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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$284M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.5M
3
Wells Fargo
3
Wells Fargo
California
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
WRF
5
Waddell & Reed Financial
Kansas
$7.63M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
TI
5
Turner Investments
Pennsylvania
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$1.37M +$118K +5,106 +9%
GI
102
Gradient Investments
Minnesota
$1.33M +$350K +15,143 +36%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.32M -$4K -173 -0.3%
PPA
104
Parametric Portfolio Associates
Washington
$1.32M -$202K -8,740 -13%
CNB
105
City National Bank
California
$1.26M -$370 -16 -0%
MOACM
106
Mutual of America Capital Management
New York
$1.2M +$28.8K +1,249 +2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.19M -$4.62K -200 -0.4%
SG Americas Securities
108
SG Americas Securities
New York
$1.18M +$716K +30,988 +156%
PS
109
Presima Securities
Quebec, Canada
$1.13M – – –
RA
110
RMR Advisors
Massachusetts
$1.12M – – –
MIS
111
Morningstar Investment Services
Illinois
$1.09M -$338K -14,582 -24%
JHIU
112
Janus Henderson Investors US
Colorado
$1.07M -$2.71M -117,400 -72%
Federated Hermes
113
Federated Hermes
Pennsylvania
$949K -$415K -17,970 -30%
SOMRS
114
State of Michigan Retirement System
Michigan
$940K +$27.7K +1,200 +3%
LG
115
Leuthold Group
Minnesota
$926K -$101K -4,389 -10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$885K +$31.5K +1,365 +4%
TCOT
117
Trust Company of Toledo
Ohio
$844K +$66.9K +2,895 +9%
U
118
UBS
Switzerland
$835K -$986K -42,659 -54%
IRF
119
IBM Retirement Fund
New York
$835K -$82.6K -3,575 -9%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$820K +$820K +35,469 New
CBOA
121
Commonwealth Bank of Australia
Australia
$816K +$95.7K +4,143 +13%
DCM
122
Dynamic Capital Management
Jersey
$811K +$234K +10,134 +41%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$808K -$20.8K -900 -3%
MSA
124
Mason Street Advisors
Wisconsin
$802K +$25.9K +1,120 +3%
First Trust Advisors
125
First Trust Advisors
Illinois
$800K -$669K -28,961 -46%
3 4
5
6 7