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COPT Defense Properties
CDP

Overview Fund Activity

253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
95
Reduced
85
Closed
28
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
126
Legg Mason Asset Management
Japan
$1.3M +$1.3M +45,900 New
Credit Agricole
127
Credit Agricole
France
$1.3M +$369K +13,001 +40%
MSA
128
Mason Street Advisors
Wisconsin
$1.24M +$19.3K +680 +2%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$17K +600 +1%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$1.2M +$1.2M +42,440 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$36.5K +1,289 +3%
GEM
132
Global Endowment Management
North Carolina
$1.11M -$251K -8,840 -18%
GCA
133
GSI Capital Advisors
California
$1.09M -$425K -15,000 -28%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.08M +$2.84K +100 +0.3%
ASRS
135
Arizona State Retirement System
Arizona
$1.05M – – –
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$1.04M +36,700 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.02M +$247K +8,700 +32%
Jane Street
138
Jane Street
New York
$979K +$979K +34,535 New
RJA
139
Raymond James & Associates
Florida
$970K -$372K -13,116 -28%
QIM
140
Quantitative Investment Management
Virginia
$938K +$938K +33,100 New
FM
141
Forward Management
California
$936K – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$929K +$38.3K +1,352 +4%
AAM
143
Advisors Asset Management
Colorado
$888K +$57.5K +2,029 +7%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$819K -$255K -8,994 -24%
AIP
145
Ameritas Investment Partners
Nebraska
$819K +$395K +13,913 +93%
ProShare Advisors
146
ProShare Advisors
Maryland
$816K -$106K -3,741 -12%
OAC
147
OMERS Administration Corp
Ontario, Canada
$799K +$173K +6,100 +28%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$792K +$340 +12 +0%
EA
149
Emerald Advisers
Pennsylvania
$765K -$377K -13,304 -33%
PP
150
Paloma Partners
Connecticut
$748K -$159K -5,594 -18%
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6
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