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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$819K +$261K +11,951 +47%
SOMRS
127
State of Michigan Retirement System
Michigan
$816K -$124K -5,700 -13%
First Trust Advisors
128
First Trust Advisors
Illinois
$803K +$48.6K +2,227 +6%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$794K -$93.1K -4,265 -10%
WAM
130
Wolverine Asset Management
Illinois
$785K -$36.8K -1,684 -4%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$753K -$138K -6,333 -16%
Credit Agricole
132
Credit Agricole
France
$749K +$354K +16,219 +90%
BCM
133
BlueCrest Capital Management
Jersey
$718K +$718K +32,896 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$671K +$16.4K +740 +3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$648K +$65.5K +3,000 +11%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$642K – – –
ARTA
137
A.R.T. Advisors
New York
$641K -$272K -12,500 -30%
PI
138
Putnam Investments
Massachusetts
$636K -$55.3K -2,534 -8%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$610K +$568 +26 +0.1%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K +$2.58K +118 +0.4%
SG Americas Securities
141
SG Americas Securities
New York
$597K +$477K +21,854 +397%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$570K +$13.1K +600 +2%
PAM
143
Princeton Alpha Management
New Jersey
$556K +$208K +9,501 +60%
URS
144
Utah Retirement Systems
Utah
$553K +$6.55K +300 +1%
KBC Group
145
KBC Group
Belgium
$550K +$69.2K +3,171 +14%
BA
146
Bard Associates
Illinois
$546K -$21.4K -980 -4%
LSCM
147
LaSalle Street Capital Management
Illinois
$535K +$55.1K +2,521 +11%
PP
148
Paloma Partners
Connecticut
$524K +$524K +24,044 New
PCMM
149
Private Capital Management (Minnesota)
Minnesota
$521K +$521K +23,850 New
BWFM
150
Bridgewater Wealth & Financial Management
Maryland
$514K -$4.25K -195 -0.8%
4 5
6
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