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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$477K +$35.9K +1,644 +8%
PL
152
Parkwood LLC
Ohio
$439K +$158K +7,261 +56%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$426K – – –
RCM
154
Riverhead Capital Management
Delaware
$399K +$277K +12,700 +227%
M&T Bank
155
M&T Bank
New York
$398K +$44K +2,017 +12%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$397K – – –
MTB
157
Mizuho Trust & Banking
Japan
$394K +$7.4K +334 +2%
DC
158
Deere & Company
Illinois
$394K +$162K +7,410 +70%
TC
159
TFS Capital
Pennsylvania
$389K -$267K -12,247 -41%
EMFAT
160
Emerald Mutual Fund Advisers Trust
Pennsylvania
$389K +$13K +594 +3%
AAM
161
Advisors Asset Management
Colorado
$386K -$23.7K -1,086 -6%
VKH
162
Virtu KCG Holdings
New York
$380K +$9.73K +446 +3%
ACI
163
AMP Capital Investors
Australia
$332K – – –
GCP
164
GSA Capital Partners
United Kingdom
$331K +$331K +15,164 New
GC
165
Guardian Capital
Ontario, Canada
$329K +$329K +15,083 New
AIP
166
Ameritas Investment Partners
Nebraska
$309K – – –
JG
167
Jefferies Group
New York
$304K +$304K +13,906 New
Macquarie Group
168
Macquarie Group
Australia
$299K -$247K -11,300 -45%
AFG
169
American Financial Group
Ohio
$279K +$35.3K +1,617 +14%
MC
170
Moors & Cabot
Massachusetts
$278K -$5.51K -250 -2%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$278K – – –
PA
172
Profund Advisors
Maryland
$273K +$3.65K +167 +1%
SAM
173
Securian Asset Management
Minnesota
$271K -$16.7K -765 -6%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$270K +$25.6K +1,180 +10%
Canada Life
175
Canada Life
Manitoba, Canada
$269K – – –
5 6
7
8 9