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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
Morgan Stanley
New York
$45.1M
5
Wells Fargo
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$71.6M
5
DSA
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$410K – – –
AAM
152
Advisors Asset Management
Colorado
$395K -$2.67K -127 -0.7%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$382K – – –
Credit Agricole
154
Credit Agricole
France
$380K +$58.8K +2,800 +18%
MTB
155
Mizuho Trust & Banking
Japan
$367K -$88K -4,184 -19%
EMFAT
156
Emerald Mutual Fund Advisers Trust
Pennsylvania
$362K -$20.8K -991 -5%
VKH
157
Virtu KCG Holdings
New York
$357K -$237K -11,247 -40%
M&T Bank
158
M&T Bank
New York
$342K +$139K +6,597 +69%
CC
159
Cipher Capital
New York
$337K -$344K -16,404 -51%
PAM
160
Princeton Alpha Management
New Jersey
$335K -$91.2K -4,343 -21%
ACI
161
AMP Capital Investors
Australia
$319K -$110K -5,155 -26%
AMI
162
Amica Mutual Insurance
Rhode Island
$313K +$122K +5,800 +64%
AIP
163
Ameritas Investment Partners
Nebraska
$298K – – –
SAM
164
Securian Asset Management
Minnesota
$277K -$4.11K -195 -1%
MC
165
Moors & Cabot
Massachusetts
$273K – – –
MAM
166
Martingale Asset Management
Massachusetts
$272K -$6.08M -289,164 -96%
PL
167
Parkwood LLC
Ohio
$271K +$2.4K +114 +0.9%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$268K +$18.9K +900 +8%
PA
169
Profund Advisors
Maryland
$259K -$86.3K -4,107 -25%
Canada Life
170
Canada Life
Manitoba, Canada
$259K +$96.9K +4,600 +60%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$258K -$107K -5,100 -29%
APFBOT
172
Amica Pension Fund Board of Trustees
Rhode Island
$252K +$105K +5,000 +71%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$244K +$168K +7,985 +221%
AIM
174
Ada Investment Management
New York
$244K +$244K +11,625 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$237K +$316 +15 +0.1%
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