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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
Morgan Stanley
New York
$45.1M
5
Wells Fargo
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$71.6M
5
DSA
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
126
City National Bank
California
$660K – – –
Walleye Trading
127
Walleye Trading
New York
$654K -$1.92M -91,248 -75%
Citigroup
128
Citigroup
New York
$633K +$132K +6,260 +26%
TC
129
TFS Capital
Pennsylvania
$633K +$633K +30,080 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$631K +$9.81K +460 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$619K – – –
Two Sigma Investments
132
Two Sigma Investments
New York
$618K -$9.82M -467,307 -94%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$587K -$673 -32 -0.1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K -$505 -24 -0.1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$562K +$80K +3,800 +17%
BA
136
Bard Associates
Illinois
$546K -$12K -570 -2%
GC
137
Guggenheim Capital
Illinois
$538K +$42.1K +2,000 +8%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$536K +$12.6K +600 +2%
URS
139
Utah Retirement Systems
Utah
$527K +$10.5K +500 +2%
Macquarie Group
140
Macquarie Group
Australia
$526K -$38.9K -1,850 -7%
BWFM
141
Bridgewater Wealth & Financial Management
Maryland
$500K -$21K -1,000 -4%
HI
142
HBK Investments
Texas
$496K +$52.5K +2,500 +12%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$485K -$2.09M -99,337 -81%
CSS
144
Cubist Systematic Strategies
Connecticut
$467K -$66.9K -3,180 -13%
KBC Group
145
KBC Group
Belgium
$464K +$210K +9,986 +83%
LSCM
146
LaSalle Street Capital Management
Illinois
$462K – – –
BA
147
BlackRock Advisors
Delaware
$459K +$177K +8,418 +63%
IRF
148
IBM Retirement Fund
New York
$425K -$36.7K -1,744 -8%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$422K +$43.5K +2,067 +11%
LCM
150
Landscape Capital Management
New Jersey
$421K +$58.3K +2,769 +16%
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