CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
82
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$29K

Top Buyers

1
RIM
Rainier Investment Management
Washington
$39.9M
2
Goldman Sachs
Goldman Sachs
New York
$52.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88M
5
SO
STRS Ohio
Ohio
$25.4M

Top Sellers

1
SAMC
Shinko Asset Management Company
Japan
$97K
2
Invesco
Invesco
Georgia
$8.44M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
MNA
Manning & Napier Advisors
New York
$35.6M
5
Prudential Financial
Prudential Financial
New Jersey
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$698K – – –
NBC
127
Neuberger Berman Canada
Ontario, Canada
$681K -$275K -9,900 -29%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$677K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$656K +$2.78K +100 +0.4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$645K -$754K -27,100 -54%
Morgan Stanley
131
Morgan Stanley
New York
$635K -$2.08M -74,810 -77%
JHIU
132
Janus Henderson Investors US
Colorado
$634K +$634K +22,800 New
U
133
UBS
Switzerland
$623K -$23K -828 -4%
PA
134
Profund Advisors
Maryland
$609K +$108K +3,898 +22%
ARTA
135
A.R.T. Advisors
New York
$607K -$84.8K -3,048 -12%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$603K – – –
IRF
137
IBM Retirement Fund
New York
$596K -$4.88K -174 -0.8%
DCM
138
Dynamic Capital Management
Jersey
$591K +$591K +21,263 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
MTB
140
Mizuho Trust & Banking
Japan
$536K -$28.8K -1,036 -5%
VKH
141
Virtu KCG Holdings
New York
$531K +$531K +19,081 New
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$505K -$261K -9,400 -34%
GT
143
Glenmede Trust
Pennsylvania
$500K +$488K +17,610 +4,243%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$489K -$896K -32,260 -65%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$443K +$22.5K +810 +5%
IPC
146
Independent Portfolio Consultants
Florida
$425K +$3.14K +113 +0.7%
URS
147
Utah Retirement Systems
Utah
$421K -$5.57K -200 -1%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$383K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$371K – – –
MC
150
Moors & Cabot
Massachusetts
$358K – – –
4 5
6
7 8