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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.39M 63,861 -6,022 -9%
MOACM
102
Mutual of America Capital Management
New York
$1.36M 62,276 -702 -1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.33M 60,905 +20,737 +52%
AG
104
Aperio Group
California
$1.32M 60,338 +7,599 +14%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.29M 59,304 -4,450 -7%
GC
106
Globeflex Capital
California
$1.28M 58,690 -42,571 -42%
GG
107
Gofen & Glossberg
Illinois
$1.26M 57,680 -3,098 -5%
B
108
Bailard
California
$1.22M 55,800 +4,700 +9%
TCOT
109
Trust Company of Toledo
Ohio
$1.21M 55,246 +2,549 +5%
Nomura Asset Management
110
Nomura Asset Management
Japan
$1.19M 54,620 +2,700 +5%
CG
111
Clinton Group
New York
$1.11M 50,641 +14,605 +41%
GCA
112
GSI Capital Advisors
California
$1.08M 49,500 +6,400 +15%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$1.08M 49,467 – –
LCM
114
Landscape Capital Management
New Jersey
$1.06M 48,698 +28,696 +143%
UBS Group
115
UBS Group
Switzerland
$1.05M 48,133 -36,103 -43%
BA
116
BlackRock Advisors
Delaware
$1.02M 46,766 +24,941 +114%
FRAF
117
Första AP-fonden
Sweden
$1.02M 43,700 +43,700 New
IOOF
118
Independent Order of Foresters
Ontario, Canada
$990K 45,355 – –
ASRS
119
Arizona State Retirement System
Arizona
$978K 44,791 +1,538 +4%
PCM
120
Prelude Capital Management
New York
$969K 44,400 +44,400 New
FM
121
Forward Management
California
$945K 43,282 -30,617 -41%
ProShare Advisors
122
ProShare Advisors
Maryland
$936K 42,869 +4,721 +12%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$917K 42,000 +42,000 New
EA
124
Emerald Advisers
Pennsylvania
$910K 41,681 +4,112 +11%
MSA
125
Mason Street Advisors
Wisconsin
$864K 39,595 +723 +2%
3 4
5
6 7