CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
AJO LP
Pennsylvania
$1.28M +$1.28M +43,600 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.27M +$780K +26,570 +159%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.23M -$61.7K -2,100 -5%
LFFS
129
La Francaise Forum Securities
Connecticut
$1.21M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.19M +$109K +3,700 +10%
GC
131
Guggenheim Capital
Illinois
$1.17M +$427K +14,530 +58%
AG
132
Aperio Group
California
$1.14M +$181K +6,148 +19%
ARTA
133
A.R.T. Advisors
New York
$1.13M +$310K +10,576 +38%
MSA
134
Mason Street Advisors
Wisconsin
$1.1M +$31.8K +1,082 +3%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$1.03M +$75.5K +2,571 +8%
CNB
136
City National Bank
California
$922K -$126K -4,279 -12%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$922K +$46.8K +1,595 +5%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$879K -$1.64M -55,700 -65%
PP
139
Paloma Partners
Connecticut
$864K +$529K +18,012 +158%
Macquarie Group
140
Macquarie Group
Australia
$856K +$104K +3,525 +14%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$832K +$35.3K +1,200 +4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$830K -$13.9K -470 -2%
CSS
143
Cubist Systematic Strategies
Connecticut
$828K +$718K +24,438 +656%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$822K +$2.21K +75 +0.3%
BA
145
Bard Associates
Illinois
$806K -$19.8K -675 -2%
GCP
146
GSA Capital Partners
United Kingdom
$789K +$84.3K +2,869 +12%
BWFM
147
Bridgewater Wealth & Financial Management
Maryland
$762K – – –
LSCM
148
LaSalle Street Capital Management
Illinois
$757K – – –
Credit Agricole
149
Credit Agricole
France
$752K -$403K -13,736 -35%
URS
150
Utah Retirement Systems
Utah
$718K +$251K +8,534 +54%
4 5
6
7 8