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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
2
STRS Ohio
Ohio
$54M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Globeflex Capital
California
$1.52M -$17.8K -680 -1%
GG
102
Gofen & Glossberg
Illinois
$1.51M +$52 +2 +0%
TCOT
103
Trust Company of Toledo
Ohio
$1.46M +$14.4K +550 +1%
Citigroup
104
Citigroup
New York
$1.44M -$3.48M -132,678 -71%
SEI Investments
105
SEI Investments
Pennsylvania
$1.41M -$361K -13,747 -20%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.37M +$1.37M +52,203 New
GEM
107
Global Endowment Management
North Carolina
$1.32M -$1.59M -60,600 -55%
BA
108
BlackRock Advisors
Delaware
$1.25M +$24.1K +917 +2%
MAM
109
Meeder Asset Management
Ohio
$1.21M -$1.96M -74,631 -62%
ASRS
110
Arizona State Retirement System
Arizona
$1.18M +$5.25K +200 +0.4%
Axa
111
Axa
France
$1.17M -$3.1M -118,130 -73%
FM
112
Forward Management
California
$1.14M – – –
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$1.12M +$167K +6,383 +18%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.1M – – –
MSA
115
Mason Street Advisors
Wisconsin
$1.08M +$41K +1,563 +4%
EA
116
Emerald Advisers
Pennsylvania
$1.08M -$14.9K -568 -1%
SG Americas Securities
117
SG Americas Securities
New York
$1.05M +$327K +12,453 +46%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.04M -$257K -9,794 -20%
SOMRS
119
State of Michigan Retirement System
Michigan
$989K +$7.87K +300 +0.8%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$983K -$614K -23,413 -38%
ProShare Advisors
121
ProShare Advisors
Maryland
$959K -$166K -6,322 -15%
UBS Group
122
UBS Group
Switzerland
$939K -$324K -12,359 -26%
IOOF
123
Independent Order of Foresters
Ontario, Canada
$928K -$262K -10,000 -22%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$924K +$18.4K +701 +2%
HIMCH
125
Hartford Investment Management Co (HIMCO)
Connecticut
$855K +$855K +32,600 New
3 4
5
6 7