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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$42.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
PS
3
Presima Securities
Quebec, Canada
$15.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$328K – – –
CC
152
Cipher Capital
New York
$322K +$322K +13,585 New
SAM
153
Securian Asset Management
Minnesota
$299K -$8.97K -379 -3%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$3.25K -137 -1%
PI
155
Placemark Investments
Illinois
$287K -$2.23K -94 -0.8%
IOOF
156
Independent Order of Foresters
Ontario, Canada
$284K – – –
SB
157
Suntrust Banks
Georgia
$276K +$519 +22 +0.2%
AFG
158
American Financial Group
Ohio
$264K +$264K +11,159 New
T
159
TradeWorx
New Jersey
$257K +$257K +10,836 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$254K -$7.97K -338 -3%
HW
161
Hancock Whitney
Mississippi
$254K +$254K +10,728 New
GCP
162
GSA Capital Partners
United Kingdom
$253K -$513K -21,684 -67%
TH
163
Timber Hill
Connecticut
$252K +$252K +10,617 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$234K -$606K -25,592 -72%
CAM
165
Capstone Asset Management
Texas
$221K -$126K -5,315 -36%
1GA
166
1st Global Advisors
Texas
$221K +$221K +9,329 New
AAM
167
AR Asset Management
California
$216K – – –
DDPIC
168
Deroy & Devereaux Private Investment Counsel
Michigan
$210K – – –
WAM
169
World Asset Management
Michigan
$203K -$35.7K -1,508 -15%
BJ
170
BlackRock Japan
Japan
$192K -$3.06K -129 -2%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$156K -$26.4K -1,100 -14%
AMI
172
Amica Mutual Insurance
Rhode Island
$145K – – –
APFBOT
173
Amica Pension Fund Board of Trustees
Rhode Island
$142K – – –
Canada Life
174
Canada Life
Manitoba, Canada
$121K +$121K +5,075 New
PAM
175
Panagora Asset Management
Massachusetts
$120K – – –
5 6
7
8 9