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COPT Defense Properties
CDP

Overview Fund Activity

211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
82
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$29K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$39.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88M
5
SO
5
STRS Ohio
Ohio
$25.4M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$97K
2
Invesco
2
Invesco
Georgia
$8.44M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
MNA
4
Manning & Napier Advisors
New York
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.23M +$585K +21,025 +91%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.18M +$3.34K +120 +0.3%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.15M +$2.78K +100 +0.2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.12M +$1.1M +39,624 +5,326%
Citigroup
105
Citigroup
New York
$1.09M +$655K +23,551 +150%
STC
106
SEI Trust Company
Pennsylvania
$1.07M -$1.39K -50 -0.1%
TCOT
107
Trust Company of Toledo
Ohio
$1.06M +$80.3K +2,887 +8%
First Trust Advisors
108
First Trust Advisors
Illinois
$1M -$3.19M -114,704 -76%
CNB
109
City National Bank
California
$991K -$2.34K -84 -0.2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$986K +$4.95K +178 +0.5%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$951K – – –
MSA
112
Mason Street Advisors
Wisconsin
$946K -$21.8K -783 -2%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$930K -$8.51M -306,151 -90%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$922K -$2.78K -100 -0.3%
GCP
115
GSA Capital Partners
United Kingdom
$915K +$392K +14,092 +75%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$876K -$449K -16,160 -34%
VAM
117
Visium Asset Management
New York
$855K +$855K +30,735 New
AG
118
Aperio Group
California
$794K +$42.2K +1,517 +6%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$791K +$540K +19,431 +215%
Nomura Asset Management
120
Nomura Asset Management
Japan
$790K +$22.2K +800 +3%
BA
121
Bard Associates
Illinois
$784K – – –
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$779K +$11.8K +424 +2%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$773K +$723 +26 +0.1%
KBC Group
124
KBC Group
Belgium
$765K +$292K +10,510 +62%
GC
125
Guggenheim Capital
Illinois
$709K +$57.1K +2,055 +9%
3 4
5
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