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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
–
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$348M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.1M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$21.4M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$1.31M +$1.01M +30,668 +329%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.23M -$118K -3,600 -9%
UBS Group
128
UBS Group
Switzerland
$1.21M +$1.04M +31,686 +634%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$60.8K +1,854 +5%
Macquarie Group
130
Macquarie Group
Australia
$1.13M +$200K +6,102 +22%
LIMS
131
Lasalle Investment Management Securities
Maryland
$1.07M +$1.68K +51 +0.2%
NBC
132
Neuberger Berman Canada
Ontario, Canada
$1.03M -$112K -3,410 -10%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$1.02M – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$657K -20,000 -39%
AIP
135
Ameritas Investment Partners
Nebraska
$992K – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$988K -$273K -8,300 -22%
ProShare Advisors
137
ProShare Advisors
Maryland
$971K -$124K -3,789 -11%
HI
138
Honeywell International
North Carolina
$966K +$438K +13,334 +83%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$962K -$1.48M -45,200 -61%
LSCM
140
LaSalle Street Capital Management
Illinois
$958K +$166K +5,045 +21%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$916K – – –
TD Asset Management
142
TD Asset Management
Ontario, Canada
$890K -$115K -3,500 -11%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$873K +$23K +700 +3%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$854K -$411K -12,519 -32%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$842K – – –
URS
146
Utah Retirement Systems
Utah
$832K +$6.57K +200 +0.8%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$785K – – –
ECM
148
EII Capital Management
New York
$785K +$785K +23,923 New
UCFA
149
United Capital Financial Advisors
Texas
$751K -$116K -3,530 -13%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$714K -$20K -611 -3%
4 5
6
7 8