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COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$2.26M -$7.1M -241,544 -76%
TA
102
Teachers Advisors
New York
$2.22M +$244K +8,297 +12%
FM
103
Forward Management
California
$2.17M -$508K -17,300 -19%
CCMH
104
Cornerstone Capital Management Holdings
New York
$2.1M +$216K +7,355 +12%
SEI Investments
105
SEI Investments
Pennsylvania
$2.09M +$169K +5,770 +9%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.03M +$778K +26,482 +62%
RA
107
RMR Advisors
Massachusetts
$2.01M – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.85M +$1.81M +61,487 +4,719%
GG
109
Gofen & Glossberg
Illinois
$1.83M -$8.79K -299 -0.5%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$1.78M -$31.5K -1,072 -2%
MAA
111
Managed Account Advisors
New Jersey
$1.77M +$1.77M +60,188 +64,030%
MOACM
112
Mutual of America Capital Management
New York
$1.76M +$49K +1,669 +3%
IOOF
113
Independent Order of Foresters
Ontario, Canada
$1.69M -$147K -5,000 -8%
VRS
114
Virginia Retirement Systems
Virginia
$1.65M +$1.65M +56,300 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.65M +$6.43K +219 +0.4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.55M +$151K +5,144 +11%
TCOT
117
Trust Company of Toledo
Ohio
$1.54M +$90.1K +3,065 +6%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.5M -$297K -10,126 -17%
Walleye Trading
119
Walleye Trading
New York
$1.48M +$1.48M +50,473 New
RJA
120
Raymond James & Associates
Florida
$1.43M +$322K +10,970 +29%
CIP
121
Convergence Investment Partners
Florida
$1.4M -$3.14M -106,978 -69%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.38M -$171K -5,822 -11%
Citigroup
123
Citigroup
New York
$1.36M -$40.9K -1,393 -3%
PI
124
Putnam Investments
Massachusetts
$1.36M +$1.36M +46,365 New
PS
125
Presima Securities
Quebec, Canada
$1.3M -$1.21M -41,300 -48%
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5
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