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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.1M
2
BC
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.8M
2
AAMU
APG Asset Management US
New York
$91.7M
3
American Century Companies
American Century Companies
Missouri
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$562K -$531K -22,539 -49%
GC
152
Guggenheim Capital
Illinois
$554K -$381K -16,183 -41%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$539K +$539K +22,900 New
LSCM
154
LaSalle Street Capital Management
Illinois
$517K -$89.4K -3,800 -15%
IRF
155
IBM Retirement Fund
New York
$517K +$26K +1,105 +5%
MTB
156
Mizuho Trust & Banking
Japan
$509K -$11.7K -496 -2%
PAM
157
Panagora Asset Management
Massachusetts
$503K +$383K +16,289 +321%
HI
158
HBK Investments
Texas
$497K +$497K +21,100 New
PAM
159
Princeton Alpha Management
New Jersey
$478K +$250K +10,617 +110%
ACI
160
AMP Capital Investors
Australia
$476K -$9.6M -406,017 -95%
QT
161
Quantbot Technologies
New York
$470K +$159K +6,780 +51%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
AAM
163
Advisors Asset Management
Colorado
$445K -$21.7K -921 -5%
Verition Fund Management
164
Verition Fund Management
Connecticut
$438K +$438K +18,599 New
EMFAT
165
Emerald Mutual Fund Advisers Trust
Pennsylvania
$429K +$429K +18,205 New
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$428K – – –
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$424K -$38.5K -1,633 -8%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$409K +$409K +17,377 New
LCM
169
Landscape Capital Management
New Jersey
$406K +$406K +17,233 New
PA
170
Profund Advisors
Maryland
$387K -$89.6K -3,803 -19%
Credit Agricole
171
Credit Agricole
France
$360K -$242K -10,300 -40%
BF
172
BOK Financial
Oklahoma
$335K +$335K +14,261 New
AIP
173
Ameritas Investment Partners
Nebraska
$334K +$11.6K +491 +4%
BA
174
BlackRock Advisors
Delaware
$316K – – –
SAM
175
Securian Asset Management
Minnesota
$314K +$3.9K +166 +1%
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7
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