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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
STRS Ohio
Ohio
$54M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
151
Private Capital Management (Minnesota)
Minnesota
$462K -$164K -6,250 -26%
EMFAT
152
Emerald Mutual Fund Advisers Trust
Pennsylvania
$458K -$9K -343 -2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$276K -10,511 -38%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$428K +$428K +16,308 New
NBC
155
Neuberger Berman Canada
Ontario, Canada
$425K +$425K +16,185 New
M&T Bank
156
M&T Bank
New York
$414K -$63.7K -2,430 -13%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$400K +$362K +13,808 +952%
ACI
158
AMP Capital Investors
Australia
$394K – – –
FRAF
159
Första AP-fonden
Sweden
$388K -$758K -28,900 -66%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$385K +$51K +1,947 +15%
RCM
161
Riverhead Capital Management
Delaware
$378K -$102K -3,889 -21%
AIP
162
Ameritas Investment Partners
Nebraska
$372K – – –
GC
163
Guardian Capital
Ontario, Canada
$369K -$26.9K -1,026 -7%
CG
164
Clinton Group
New York
$362K -$966K -36,839 -73%
QC
165
Quadrature Capital
United Kingdom
$360K +$360K +13,703 New
CSS
166
Cubist Systematic Strategies
Connecticut
$340K +$340K +12,944 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$336K +$9.89K +377 +3%
AFG
168
American Financial Group
Ohio
$335K – – –
SAM
169
Securian Asset Management
Minnesota
$334K +$9.2K +351 +3%
MC
170
Moors & Cabot
Massachusetts
$329K – – –
Rafferty Asset Management
171
Rafferty Asset Management
New York
$327K +$327K +12,478 New
Canada Life
172
Canada Life
Manitoba, Canada
$322K – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$317K -$160K -6,100 -34%
CEP
174
Chicago Equity Partners
Illinois
$305K -$2.64M -100,400 -90%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$304K -$5M -190,746 -94%
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