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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
BlackRock
New York
$337M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
Cohen & Steers
New York
$294M
4
Wells Fargo
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
5
SO
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.11M -$142K -4,300 -11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$16.6K +500 +2%
Macquarie Group
128
Macquarie Group
Australia
$1.06M +$29.8K +900 +3%
JHIU
129
Janus Henderson Investors US
Colorado
$1.01M -$2.85M -86,100 -74%
AAM
130
Advisors Asset Management
Colorado
$1M -$150K -4,536 -13%
AIP
131
Ameritas Investment Partners
Nebraska
$956K – – –
Two Sigma Advisers
132
Two Sigma Advisers
New York
$946K +$946K +28,580 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$942K -$32.3K -977 -3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$844K -$80.4K -2,429 -9%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$824K +$49.6K +1,500 +6%
URS
136
Utah Retirement Systems
Utah
$812K +$3.31K +100 +0.4%
LSCM
137
LaSalle Street Capital Management
Illinois
$799K -$9.11K -275 -1%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$791K -$499K -15,080 -39%
UCFA
139
United Capital Financial Advisors
Texas
$785K -$26.3K -794 -3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$770K -$18.8K -567 -2%
BWFM
141
Bridgewater Wealth & Financial Management
Maryland
$757K – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$70.8K -2,140 -9%
PS
143
Pensionfund Sabic
Netherlands
$679K +$66.2K +2,000 +11%
SG Americas Securities
144
SG Americas Securities
New York
$671K +$407K +12,284 +154%
Verition Fund Management
145
Verition Fund Management
Connecticut
$666K +$179K +5,402 +37%
CIC
146
Cornercap Investment Counsel
Georgia
$662K +$138K +4,180 +26%
IOOF
147
Independent Order of Foresters
Ontario, Canada
$647K – – –
FIM
148
Foresters Investment Management
New York
$638K – – –
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$624K -$1.07M -32,379 -63%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$599K +$599K +18,091 New
4 5
6
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