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COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$710K +$35K +1,192 +5%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K +$126K +4,300 +22%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$696K -$44.1K -1,500 -6%
NV
154
Nair Vinay
$661K +$661K +22,509 New
EBIM
155
Eagle Boston Investment Management
Massachusetts
$658K +$209K +7,110 +46%
MTB
156
Mizuho Trust & Banking
Japan
$650K +$59.2K +2,016 +10%
B
157
Bailard
California
$649K +$649K +22,100 New
IRF
158
IBM Retirement Fund
New York
$612K – – –
PA
159
Profund Advisors
Maryland
$594K +$30.5K +1,039 +5%
AAM
160
Advisors Asset Management
Colorado
$582K +$139K +4,718 +31%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$577K -$112K -3,811 -16%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$573K – – –
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$534K – – –
Squarepoint
164
Squarepoint
New York
$512K +$512K +17,417 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$511K +$175K +5,958 +52%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$472K +$472K +16,055 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$436K +$175K +5,968 +67%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$411K +$411K +14,000 New
AIP
169
Ameritas Investment Partners
Nebraska
$402K – – –
BA
170
BlackRock Advisors
Delaware
$394K -$5.4M -183,685 -93%
QT
171
Quantbot Technologies
New York
$388K +$388K +13,221 New
SAM
172
Securian Asset Management
Minnesota
$387K +$7.37K +251 +2%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$381K +$323 +11 +0.1%
MC
174
Moors & Cabot
Massachusetts
$379K – – –
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$364K -$709K -24,124 -66%
5 6
7
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