CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$83M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
Morgan Stanley
New York
$26.1M
4
KCM
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$310K +10,380 +33%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$1.24M – – –
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$105K +3,543 +9%
EA
129
Emerald Advisers
Pennsylvania
$1.19M -$24.5K -829 -2%
Macquarie Group
130
Macquarie Group
Australia
$1.15M +$584K +19,748 +103%
SDIC
131
South Dakota Investment Council
South Dakota
$1.15M +$1.15M +38,800 New
KBC Group
132
KBC Group
Belgium
$1.14M +$402K +13,584 +54%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$1.13M -$44.9K -1,518 -4%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.12M +$8.87K +300 +0.8%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$1.12M -$423K -14,303 -27%
UBS Group
136
UBS Group
Switzerland
$1.12M +$63.1K +2,135 +6%
ASRS
137
Arizona State Retirement System
Arizona
$1.09M -$237K -8,000 -18%
SEI Investments
138
SEI Investments
Pennsylvania
$1.06M -$531K -17,943 -33%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.05M -$6.35M -214,952 -86%
FM
140
Forward Management
California
$976K -$304K -10,282 -24%
PDN
141
Pensionfund DSM Netherlands
Netherlands
$976K +$976K +33,000 New
Credit Agricole
142
Credit Agricole
France
$970K +$92.4K +3,125 +11%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$967K -$74.8K -2,527 -7%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$967K +$967K +32,700 New
ProShare Advisors
145
ProShare Advisors
Maryland
$961K -$119K -4,037 -11%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$957K +$718K +24,300 +301%
PP
147
Paloma Partners
Connecticut
$945K +$656K +22,195 +227%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$929K +$22.7K +766 +3%
AAM
149
Advisors Asset Management
Colorado
$866K +$114K +3,855 +15%
DCM
150
Dean Capital Management
Kansas
$857K – – –
4 5
6
7 8