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COPT Defense Properties
CDP

Overview Fund Activity

253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
95
Reduced
85
Closed
28
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$723K -$195K -6,873 -21%
IR
152
Invictus RG
Bermuda
$708K +$633K +22,334 +844%
URS
153
Utah Retirement Systems
Utah
$701K -$5.67K -200 -0.8%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$695K -$19.9K -700 -3%
LSCM
155
LaSalle Street Capital Management
Illinois
$692K – – –
Squarepoint
156
Squarepoint
New York
$684K +$684K +24,136 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$680K -$246K -8,687 -27%
BA
158
Bard Associates
Illinois
$679K -$8.78K -310 -1%
MTB
159
Mizuho Trust & Banking
Japan
$663K +$145K +5,102 +28%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$661K – – –
GCP
161
GSA Capital Partners
United Kingdom
$658K -$1.44M -50,800 -69%
BWFM
162
Bridgewater Wealth & Financial Management
Maryland
$648K – – –
JG
163
Jefferies Group
New York
$638K +$187K +6,598 +42%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$607K -$886K -31,241 -59%
IOOF
165
Independent Order of Foresters
Ontario, Canada
$577K -$42.5K -1,500 -7%
PL
166
Parkwood LLC
Ohio
$570K – – –
CC
167
Cipher Capital
New York
$563K +$563K +19,827 New
SEI Investments
168
SEI Investments
Pennsylvania
$557K -$458K -16,138 -45%
FIM
169
Foresters Investment Management
New York
$547K – – –
UBS Group
170
UBS Group
Switzerland
$539K -$535K -18,884 -50%
M&T Bank
171
M&T Bank
New York
$531K +$45K +1,587 +9%
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
$529K +$10.3K +364 +2%
PS
173
Pensionfund Sabic
Netherlands
$524K +$184K +6,500 +54%
WHG
174
Westwood Holdings Group
Texas
$524K +$524K +18,468 New
FRM
175
Fox Run Management
Connecticut
$519K +$519K +18,300 New
5 6
7
8 9