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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$83M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
Morgan Stanley
New York
$26.1M
4
KCM
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$826K -$89 -3 -0%
PI
152
Putnam Investments
Massachusetts
$826K +$24.9K +843 +3%
JHIU
153
Janus Henderson Investors US
Colorado
$822K +$822K +27,800 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$810K -$68K -2,300 -8%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$777K +$105K +3,540 +16%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$745K -$29.6K -1,000 -4%
URS
157
Utah Retirement Systems
Utah
$738K -$14.8K -500 -2%
LSCM
158
LaSalle Street Capital Management
Illinois
$722K +$7.9K +267 +1%
BA
159
Bard Associates
Illinois
$718K -$11.8K -399 -2%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$689K +$94.6K +3,200 +16%
PA
161
Profund Advisors
Maryland
$680K +$103K +3,474 +18%
BWFM
162
Bridgewater Wealth & Financial Management
Maryland
$676K -$20.7K -700 -3%
OAC
163
OMERS Administration Corp
Ontario, Canada
$653K – – –
IOOF
164
Independent Order of Foresters
Ontario, Canada
$646K -$399K -13,500 -38%
PCM
165
Prelude Capital Management
New York
$601K +$314K +10,600 +109%
PL
166
Parkwood LLC
Ohio
$595K -$103K -3,481 -15%
FIM
167
Foresters Investment Management
New York
$570K +$570K +19,285 New
Axa
168
Axa
France
$562K -$759K -25,650 -57%
EMFAT
169
Emerald Mutual Fund Advisers Trust
Pennsylvania
$541K +$24.2K +817 +5%
MTB
170
Mizuho Trust & Banking
Japan
$540K +$17.8K +604 +3%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K +$39.1K +1,321 +8%
M&T Bank
172
M&T Bank
New York
$506K +$39.6K +1,341 +8%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$483K +$946 +32 +0.2%
JG
174
Jefferies Group
New York
$470K +$470K +15,891 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$452K +$17.7K +600 +4%
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