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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
BlackRock
New York
$337M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
Cohen & Steers
New York
$294M
4
Wells Fargo
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
5
SO
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$591K -$424K -12,807 -42%
PA
152
Profund Advisors
Maryland
$578K +$13.4K +406 +2%
TCM
153
Teza Capital Management
Illinois
$575K +$575K +17,384 New
Rafferty Asset Management
154
Rafferty Asset Management
New York
$567K +$567K +17,115 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$563K +$22.3K +673 +4%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$557K -$136K -4,102 -20%
RQS
157
Ramsey Quantitative Systems
Kentucky
$531K +$531K +16,037 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$524K -$3.66M -110,705 -87%
GCA
159
Gideon Capital Advisors
New York
$522K +$186K +5,616 +55%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$513K – – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$510K +$27.2K +822 +6%
US Bancorp
162
US Bancorp
Minnesota
$497K +$262K +7,914 +111%
AB
163
Amalgamated Bank
New York
$496K +$15.3K +463 +3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$12.7K +385 +3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$462K +$14.8K +449 +3%
FMT
166
First Mercantile Trust
Tennessee
$455K -$6.95K -210 -2%
OAM
167
Oppenheimer Asset Management
New York
$454K +$454K +13,712 New
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$452K +$16.5K +500 +4%
FRAF
169
Första AP-fonden
Sweden
$440K -$2.1M -63,400 -83%
MC
170
Moors & Cabot
Massachusetts
$439K – – –
PFC
171
Phocas Financial Corp
California
$435K +$435K +13,142 New
RG
172
Renaissance Group
Kentucky
$426K -$22.8K -691 -5%
EVM
173
Eaton Vance Management
Massachusetts
$406K +$69.6K +2,105 +21%
CC
174
Cipher Capital
New York
$396K -$152K -4,575 -28%
PAM
175
Panagora Asset Management
Massachusetts
$382K +$694 +21 +0.2%
5 6
7
8 9