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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$284M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.5M
3
Wells Fargo
Wells Fargo
California
$11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$244M
5
WRF
Waddell & Reed Financial
Kansas
$7.63M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Citadel Advisors
Citadel Advisors
Florida
$12.4M
4
UOC
UBS O'Connor
Illinois
$0
5
TI
Turner Investments
Pennsylvania
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$799K +$48.5K +2,100 +6%
GC
127
Globeflex Capital
California
$794K +$558K +24,185 +237%
VKH
128
Virtu KCG Holdings
New York
$785K +$785K +33,976 New
GCP
129
GSA Capital Partners
United Kingdom
$748K +$371K +16,062 +98%
GC
130
Guggenheim Capital
Illinois
$724K -$1.03M -44,603 -59%
Morgan Stanley
131
Morgan Stanley
New York
$688K -$582K -25,201 -46%
Nomura Asset Management
132
Nomura Asset Management
Japan
$668K +$20.8K +900 +3%
BA
133
Bard Associates
Illinois
$661K -$4.62K -200 -0.7%
MTB
134
Mizuho Trust & Banking
Japan
$651K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$640K -$785 -34 -0.1%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$630K -$187K -8,105 -23%
GT
137
Glenmede Trust
Pennsylvania
$607K +$71K +3,077 +13%
Citigroup
138
Citigroup
New York
$599K -$630K -27,247 -51%
Jane Street
139
Jane Street
New York
$521K +$521K +22,573 New
WCM
140
Winton Capital Management
United Kingdom
$471K +$85.4K +3,694 +22%
PA
141
Profund Advisors
Maryland
$459K +$104K +4,489 +29%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$113K -4,900 -20%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$441K +$21K +910 +5%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$435K +$117K +5,060 +37%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$425K – – –
AWCI
146
Alpine Woods Capital Investors
New York
$419K – – –
PP
147
PDT Partners
New York
$416K +$416K +18,013 New
AG
148
Aperio Group
California
$411K +$17.3K +750 +4%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$408K -$239K -10,366 -37%
FCH
150
Freestone Capital Holdings
Washington
$391K +$391K +16,300 New
4 5
6
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