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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$158M
2
ACI
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
Deutsche Bank
Germany
$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$1.41M -$406K -13,005 -22%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$67.1K +2,151 +5%
MSA
128
Mason Street Advisors
Wisconsin
$1.38M +$12K +383 +0.9%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$12.2K +390 +0.9%
DCM
130
Dynamic Capital Management
Jersey
$1.31M +$1.31M +41,811 New
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M -$32M -1,023,594 -96%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.22M -$2.16M -69,227 -64%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.21M -$4.97M -159,093 -80%
ASRS
134
Arizona State Retirement System
Arizona
$1.2M +$40.6K +1,300 +4%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.19M +$3.12K +100 +0.3%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.18M +$50K +1,600 +4%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.16M -$560K -17,960 -32%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.15M – – –
AAM
139
Advisors Asset Management
Colorado
$1.09M +$107K +3,440 +11%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.07M +$174K +5,586 +19%
RJA
141
Raymond James & Associates
Florida
$1.06M -$5.87K -188 -0.5%
FM
142
Forward Management
California
$1.03M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.02M – – –
PP
144
Paloma Partners
Connecticut
$1.01M +$191K +6,100 +23%
Macquarie Group
145
Macquarie Group
Australia
$968K -$1.4M -44,725 -59%
Jane Street
146
Jane Street
New York
$957K -$121K -3,874 -11%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$919K -$5.36M -171,915 -85%
AIP
148
Ameritas Investment Partners
Nebraska
$902K – – –
Barclays
149
Barclays
United Kingdom
$901K +$652K +20,892 +262%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$872K -$343 -11 -0%
4 5
6
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