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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QREA
126
Quadrant Real Estate Advisors
Georgia
$647K +$647K +27,300 New
Nomura Asset Management
127
Nomura Asset Management
Japan
$642K -$42.4K -1,790 -6%
MTB
128
Mizuho Trust & Banking
Japan
$629K +$23.7K +1,001 +4%
DC
129
Deere & Company
Illinois
$624K +$624K +26,323 New
SG Americas Securities
130
SG Americas Securities
New York
$621K -$584K -24,668 -48%
Nomura Holdings
131
Nomura Holdings
Japan
$621K +$621K +26,354 New
AG
132
Aperio Group
California
$592K -$411K -17,780 Closed
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$586K +$149K +6,300 +34%
U
134
UBS
Switzerland
$580K -$276K -11,657 -32%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$235K +9,900 +70%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$566K +$566K +23,900 New
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$496K +$50K +2,110 +11%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$482K +$29.2K +1,234 +6%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$457K -$16.3M -688,861 -97%
GC
141
Guggenheim Capital
Illinois
$457K -$284K -11,997 -38%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$450K -$195K -8,247 -30%
PA
143
Profund Advisors
Maryland
$436K -$35.5K -1,497 -8%
AWCI
144
Alpine Woods Capital Investors
New York
$430K – – –
KBC Group
145
KBC Group
Belgium
$403K +$92.4K +3,899 +30%
GH
146
GAM Holding
Switzerland
$389K – – –
IPC
147
Independent Portfolio Consultants
Florida
$380K -$16.2K -685 -4%
URS
148
Utah Retirement Systems
Utah
$361K – – –
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$359K – – –
Two Sigma Investments
150
Two Sigma Investments
New York
$342K +$342K +14,448 New
4 5
6
7 8