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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.21M -$1.28M -54,100 -51%
RA
102
RMR Advisors
Massachusetts
$1.15M – – –
CNB
103
City National Bank
California
$1.11M -$191K -8,046 -15%
Credit Agricole
104
Credit Agricole
France
$1.1M -$346K -14,601 -24%
VKH
105
Virtu KCG Holdings
New York
$1.07M +$264K +11,149 +33%
MIS
106
Morningstar Investment Services
Illinois
$1.06M -$50K -2,113 -4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.69M -71,172 -62%
SOMRS
108
State of Michigan Retirement System
Michigan
$969K +$4.74K +200 +0.5%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$967K +$967K +40,827 New
CBOA
110
Commonwealth Bank of Australia
Australia
$955K +$118K +4,978 +14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$908K – – –
GT
112
Glenmede Trust
Pennsylvania
$902K +$280K +11,832 +45%
MSA
113
Mason Street Advisors
Wisconsin
$820K -$2.65K -112 -0.3%
IRF
114
IBM Retirement Fund
New York
$817K -$39.3K -1,657 -5%
CPS
115
Counsel Portfolio Services
Ontario, Canada
$810K +$68.7K +2,900 +9%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$800K -$28.4K -1,200 -3%
TCOT
117
Trust Company of Toledo
Ohio
$791K -$75.4K -3,180 -9%
First Trust Advisors
118
First Trust Advisors
Illinois
$782K -$37.6K -1,588 -5%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$730K -$90.1K -3,800 -11%
Citigroup
120
Citigroup
New York
$691K +$76.3K +3,213 +12%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$671K +$253K +10,684 +61%
BA
122
Bard Associates
Illinois
$669K -$8.88K -375 -1%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$658K +$1.3K +55 +0.2%
GC
124
Globeflex Capital
California
$652K -$162K -6,827 -20%
ACI
125
Advance Capital I
Michigan
$649K +$649K +27,400 New
3 4
5
6 7