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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
STRS Ohio
Ohio
$54M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$835K +$31K +1,170 +4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$804K +$32.1K +1,223 +4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$779K – – –
Credit Agricole
129
Credit Agricole
France
$778K -$122K -4,642 -14%
DCM
130
Dean Capital Management
Kansas
$761K +$761K +28,990 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$733K -$131 -5 -0%
PI
132
Putnam Investments
Massachusetts
$710K -$53.3K -2,035 -7%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$687K +$2.62K +100 +0.4%
URS
134
Utah Retirement Systems
Utah
$668K +$2.63K +100 +0.4%
AAM
135
Advisors Asset Management
Colorado
$668K +$204K +7,761 +44%
KBC Group
136
KBC Group
Belgium
$655K -$7.12K -271 -1%
BA
137
Bard Associates
Illinois
$647K -$8.52K -325 -1%
LSCM
138
LaSalle Street Capital Management
Illinois
$633K -$9.34K -356 -1%
PL
139
Parkwood LLC
Ohio
$619K +$91.2K +3,477 +17%
BWFM
140
Bridgewater Wealth & Financial Management
Maryland
$618K – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$608K -$3.01M -114,699 -83%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$597K -$6.04M -230,254 -91%
OAC
143
OMERS Administration Corp
Ontario, Canada
$580K +$580K +22,100 New
Walleye Trading
144
Walleye Trading
New York
$578K +$411K +15,633 +245%
NC
145
Northpointe Capital
Michigan
$534K -$6.19M -235,947 -92%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$527K +$15.7K +600 +3%
PA
147
Profund Advisors
Maryland
$513K +$185K +7,046 +56%
SCM
148
Stevens Capital Management
Pennsylvania
$504K +$504K +19,211 New
Macquarie Group
149
Macquarie Group
Australia
$502K +$142K +5,400 +39%
MTB
150
Mizuho Trust & Banking
Japan
$464K -$3.15K -120 -0.7%
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