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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
4
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.8M
2
AAMU
2
APG Asset Management US
New York
$91.7M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
101
Forward Management
California
$1.74M – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.68M -$1.72M -72,900 -51%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.65M +$409K +17,389 +33%
DCM
104
Dynamic Capital Management
Jersey
$1.63M +$1.4M +59,433 +606%
RA
105
RMR Advisors
Massachusetts
$1.61M – – –
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.54M +$120K +5,102 +8%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.54M +$216K +9,158 +16%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$1.48M -$2.71K -115 -0.2%
MAA
109
Managed Account Advisors
New Jersey
$1.45M +$29K +1,234 +2%
GG
110
Gofen & Glossberg
Illinois
$1.44M -$25.9K -1,098 -2%
MOACM
111
Mutual of America Capital Management
New York
$1.43M +$20.2K +858 +1%
IOOF
112
Independent Order of Foresters
Ontario, Canada
$1.35M – – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.35M +$330K +14,040 +32%
GCP
114
GSA Capital Partners
United Kingdom
$1.31M +$678K +28,803 +107%
UOC
115
UBS O'Connor
Illinois
$1.29M +$1.11M +47,074 +605%
TCOT
116
Trust Company of Toledo
Ohio
$1.25M +$8.81K +374 +0.7%
GC
117
Globeflex Capital
California
$1.23M +$1.23M +52,137 New
ARTA
118
A.R.T. Advisors
New York
$1.22M +$319K +13,554 +35%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.22M -$680K -28,899 -36%
AG
120
Aperio Group
California
$1.2M +$284K +12,050 +31%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.12M -$75.4K -3,204 -6%
Nomura Asset Management
122
Nomura Asset Management
Japan
$1.1M +$151K +6,400 +16%
PI
123
Putnam Investments
Massachusetts
$1.07M -$19.3K -821 -2%
PS
124
Presima Securities
Quebec, Canada
$1.04M – – –
GCA
125
GSI Capital Advisors
California
$1.02M +$1.02M +43,500 New
3 4
5
6 7