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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$158M
2
ACI
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
Deutsche Bank
Germany
$114M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$22.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$766K +$766K +24,525 New
URS
152
Utah Retirement Systems
Utah
$764K -$9.38K -300 -1%
UBS Group
153
UBS Group
Switzerland
$764K +$170K +5,434 +29%
LSCM
154
LaSalle Street Capital Management
Illinois
$762K – – –
ED
155
Exane Derivatives
France
$750K +$750K +24,028 +2,402,800%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$744K +$533K +17,098 +253%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$731K -$34.4K -1,100 -4%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$727K – – –
BA
159
Bard Associates
Illinois
$719K -$28.9K -925 -4%
BWFM
160
Bridgewater Wealth & Financial Management
Maryland
$714K – – –
HSBC Holdings
161
HSBC Holdings
United Kingdom
$653K -$95.5K -3,060 -13%
IR
162
Invictus RG
Bermuda
$626K -$154K -4,926 -20%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$611K -$25K -800 -4%
FIM
164
Foresters Investment Management
New York
$601K – – –
FWIA
165
Fort Washington Investment Advisors
Ohio
$596K +$78K +2,500 +15%
EMFAT
166
Emerald Mutual Fund Advisers Trust
Pennsylvania
$582K – – –
PS
167
Pensionfund Sabic
Netherlands
$578K – – –
M&T Bank
168
M&T Bank
New York
$573K -$13.3K -424 -2%
WHG
169
Westwood Holdings Group
Texas
$547K -$29K -931 -5%
PA
170
Profund Advisors
Maryland
$532K +$5.46K +175 +1%
CC
171
Cipher Capital
New York
$516K -$103K -3,310 -17%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$510K +$406 +13 +0.1%
CIC
173
Cornercap Investment Counsel
Georgia
$494K +$154K +4,940 +45%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$484K – – –
Verition Fund Management
175
Verition Fund Management
Connecticut
$460K +$460K +14,728 New
5 6
7
8 9