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COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
Denver Investment Advisors
Colorado
$24.3M
5
KCM
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
APG Asset Management US
New York
$194M
3
Cohen & Steers
Cohen & Steers
New York
$92.8M
4
MNA
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
Millennium Management
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$354K +$354K +12,052 New
PL
177
Parkwood LLC
Ohio
$349K -$30.7K -1,046 -8%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$337K +$90.7K +3,086 +37%
AFG
179
American Financial Group
Ohio
$328K – – –
SGAM
180
Smith Group Asset Management
Texas
$320K +$31.7K +1,080 +11%
TC
181
TFS Capital
Pennsylvania
$318K +$318K +10,822 New
1GA
182
1st Global Advisors
Texas
$310K +$11.4K +387 +4%
UCFA
183
United Capital Financial Advisors
Texas
$307K +$85.8K +3,248 +39%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$305K +$30.8K +1,050 +11%
DCM
185
Dynamic Capital Management
Jersey
$288K -$166K -5,664 -37%
PAM
186
Princeton Alpha Management
New Jersey
$284K -$255K -8,690 -47%
M&T Bank
187
M&T Bank
New York
$274K -$57.3K -1,954 -17%
AAM
188
AR Asset Management
California
$267K – – –
DDPIC
189
Deroy & Devereaux Private Investment Counsel
Michigan
$248K -$14.7K -500 -6%
SCM
190
Shelton Capital Management
Colorado
$246K – – –
US Bancorp
191
US Bancorp
Minnesota
$241K -$18K -613 -7%
QI
192
QS Investors
New York
$241K +$8.81K +300 +4%
CIM
193
Contravisory Investment Management
Massachusetts
$237K – – –
UOC
194
UBS O'Connor
Illinois
$229K -$26.7K -908 -10%
Canada Life
195
Canada Life
Manitoba, Canada
$225K – – –
WAM
196
World Asset Management
Michigan
$215K – – –
CAM
197
Capstone Asset Management
Texas
$210K +$210K +7,145 New
OA
198
OFI Advisors
Pennsylvania
$182K -$13K -443 -7%
WAM
199
Wolverine Asset Management
Illinois
$175K +$175K +5,972 New
PAM
200
Panagora Asset Management
Massachusetts
$149K – – –
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8
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