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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.1M
2
BC
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.8M
2
AAMU
APG Asset Management US
New York
$91.7M
3
American Century Companies
American Century Companies
Missouri
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Moors & Cabot
Massachusetts
$306K – – –
PL
177
Parkwood LLC
Ohio
$300K +$20.2K +857 +7%
KBC Group
178
KBC Group
Belgium
$284K +$284K +12,058 New
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$279K +$34.2K +1,450 +14%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$274K -$135K -5,726 -33%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$265K -$5.26K -223 -2%
AFG
182
American Financial Group
Ohio
$263K – – –
AB
183
Amalgamated Bank
New York
$260K +$260K +11,031 New
US Bancorp
184
US Bancorp
Minnesota
$235K +$41.5K +1,762 +21%
SEI Investments
185
SEI Investments
Pennsylvania
$228K -$1.45M -61,534 -86%
M&T Bank
186
M&T Bank
New York
$226K +$6.34K +270 +3%
AAM
187
AR Asset Management
California
$214K – – –
AMI
188
Amica Mutual Insurance
Rhode Island
$214K +$214K +9,100 New
OA
189
OFI Advisors
Pennsylvania
$207K +$61.4K +2,610 +42%
VAM
190
Visium Asset Management
New York
$204K +$204K +8,649 New
CIM
191
Contravisory Investment Management
Massachusetts
$190K – – –
Canada Life
192
Canada Life
Manitoba, Canada
$181K – – –
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
$165K +$165K +7,000 New
SAMC
194
Shinko Asset Management Company
Japan
$162K +$96.5K +4,110 +147%
QI
195
QS Investors
New York
$131K -$62.7K -2,656 -32%
IPC
196
Independent Portfolio Consultants
Florida
$123K +$3.07K +130 +3%
JG
197
Jefferies Group
New York
$104K +$104K +4,430 New
BJ
198
BlackRock Japan
Japan
$96K -$539 -23 -0.6%
FA
199
Financial Advantage
Maryland
$87K – – –
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$85K +$18.9K +801 +29%
6 7
8
9 10