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COPT Defense Properties
CDP

Overview Fund Activity

224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
87
Reduced
74
Closed
10
Calls
$52K
Puts
$51K
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$145M
2
LI
2
LMCG Investments
Massachusetts
$23.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$104M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.2M
5
PFC
5
Phocas Financial Corp
California
$6.54M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$250M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
BA
3
BlackRock Advisors
Delaware
$27.7M
4
Norges Bank
4
Norges Bank
Norway
$17.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$1.46M +$1,000K +38,900 +216%
Prudential Financial
102
Prudential Financial
New Jersey
$1.46M -$5.69M -220,998 -80%
ASRS
103
Arizona State Retirement System
Arizona
$1.45M -$51.4K -2,000 -3%
MOACM
104
Mutual of America Capital Management
New York
$1.39M -$26 -1 -0%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.39M +$478K +18,597 +52%
SCM
106
Sterling Capital Management
North Carolina
$1.32M +$1.32M +51,370 New
RA
107
RMR Advisors
Massachusetts
$1.25M – – –
HCM
108
Highbridge Capital Management
New York
$1.22M +$1.22M +47,329 New
SCM
109
Stevens Capital Management
Pennsylvania
$1.19M +$1.19M +46,386 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.17M +$713K +27,760 +158%
TCOT
111
Trust Company of Toledo
Ohio
$1.14M +$162K +6,304 +17%
Citigroup
112
Citigroup
New York
$1.14M +$127K +4,943 +13%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.1M +$59.5K +2,311 +6%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.07M +$7.72K +300 +0.7%
AAM
115
Aberdeen Asset Management
United Kingdom
$995K -$1.48M -57,623 -60%
First Trust Advisors
116
First Trust Advisors
Illinois
$958K +$31.7K +1,232 +3%
Citadel Advisors
117
Citadel Advisors
Florida
$941K -$328K -12,745 -26%
CNB
118
City National Bank
California
$916K +$231 +9 +0%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$914K +$54.1K +2,103 +6%
MSA
120
Mason Street Advisors
Wisconsin
$885K +$9.88K +384 +1%
LFFS
121
La Francaise Forum Securities
Connecticut
$875K -$1.07M -41,581 -55%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$870K -$217K -8,420 -20%
Nomura Asset Management
123
Nomura Asset Management
Japan
$818K +$87.4K +3,400 +12%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$786K -$66.9K -2,600 -8%
DCM
125
Dynamic Capital Management
Jersey
$785K +$238K +9,249 +43%
3 4
5
6 7