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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.1M
2
BC
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.8M
2
AAMU
APG Asset Management US
New York
$91.7M
3
American Century Companies
American Century Companies
Missouri
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.02M +$28.3K +1,200 +3%
WAM
127
Wolverine Asset Management
Illinois
$945K +$804K +34,194 +573%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$932K +$194K +8,230 +26%
MSA
129
Mason Street Advisors
Wisconsin
$902K +$24.8K +1,053 +3%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$898K +$72K +3,061 +9%
EA
131
Emerald Advisers
Pennsylvania
$888K +$888K +37,705 New
PP
132
PDT Partners
New York
$883K +$883K +37,511 New
B
133
Bailard
California
$873K +$353K +15,000 +68%
SG Americas Securities
134
SG Americas Securities
New York
$795K +$226K +9,613 +40%
CC
135
Cipher Capital
New York
$764K +$764K +32,451 New
CNB
136
City National Bank
California
$739K – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$692K +$25.9K +1,100 +4%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$686K +$26.8K +1,140 +4%
VKH
139
Virtu KCG Holdings
New York
$664K +$664K +28,223 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$658K -$282 -12 -0%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$652K +$274K +11,629 +72%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K +$74.6K +3,167 +13%
Macquarie Group
143
Macquarie Group
Australia
$632K -$54.1K -2,300 -8%
BA
144
Bard Associates
Illinois
$625K -$21.2K -900 -3%
CSS
145
Cubist Systematic Strategies
Connecticut
$597K -$65.6K -2,787 -10%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$586K +$28.2K +1,200 +5%
BWFM
147
Bridgewater Wealth & Financial Management
Maryland
$583K -$27.8K -1,180 -5%
URS
148
Utah Retirement Systems
Utah
$577K +$2.35K +100 +0.4%
Jane Street
149
Jane Street
New York
$571K +$571K +24,236 New
GCA
150
Gideon Capital Advisors
New York
$570K +$570K +24,229 New
4 5
6
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