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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.34M -$21.3K -800 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.33M -$40.2K -1,510 -3%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.3M +$919K +34,495 +239%
RA
104
RMR Advisors
Massachusetts
$1.29M – – –
VLKIM
105
Van Lanschot Kempen Investment Management
Netherlands
$1.27M +$182K +6,834 +17%
QBFM
106
QS Batterymarch Financial Management
New York
$1.23M -$1.63M -61,100 -57%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.12M -$21.3K -800 -2%
CBOA
108
Commonwealth Bank of Australia
Australia
$1.11M +$36.3K +1,361 +3%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.1M +$8K +300 +0.7%
STC
110
SEI Trust Company
Pennsylvania
$1.03M +$1.03M +38,500 New
CNB
111
City National Bank
California
$951K -$291K -10,923 -23%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$940K -$82K -3,074 -8%
TCOT
113
Trust Company of Toledo
Ohio
$935K +$46.7K +1,752 +5%
MSA
114
Mason Street Advisors
Wisconsin
$927K +$5.35K +201 +0.6%
NBC
115
Neuberger Berman Canada
Ontario, Canada
$916K +$916K +34,400 New
CPS
116
Counsel Portfolio Services
Ontario, Canada
$911K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$886K -$13.3K -500 -1%
BA
118
Bard Associates
Illinois
$751K -$2K -75 -0.3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$739K -$453 -17 -0.1%
Nomura Asset Management
120
Nomura Asset Management
Japan
$736K +$13.3K +500 +2%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$736K +$229K +8,585 +45%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$734K +$734K +27,567 New
AG
123
Aperio Group
California
$720K +$720K +27,037 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$669K +$10.7K +400 +2%
ARTA
125
A.R.T. Advisors
New York
$662K +$662K +24,875 New
3 4
5
6 7