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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$258K +$258K +11,800 New
Verition Fund Management
177
Verition Fund Management
Connecticut
$242K +$242K +11,079 New
SB
178
Suntrust Banks
Georgia
$239K +$239K +10,966 New
1GA
179
1st Global Advisors
Texas
$232K +$19.8K +909 +9%
AB
180
Amalgamated Bank
New York
$228K -$15.2K -696 -6%
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$211K +$211K +9,643 New
US Bancorp
182
US Bancorp
Minnesota
$200K -$16.9K -769 -8%
AMI
183
Amica Mutual Insurance
Rhode Island
$168K -$157K -7,200 -48%
Walleye Trading
184
Walleye Trading
New York
$139K -$539K -24,735 -80%
APFBOT
185
Amica Pension Fund Board of Trustees
Rhode Island
$131K -$131K -6,000 -50%
QI
186
QS Investors
New York
$121K +$261 +12 +0.2%
IPC
187
Independent Portfolio Consultants
Florida
$120K -$18K -825 -13%
SAMC
188
Shinko Asset Management Company
Japan
$118K -$8.74K -400 -7%
PAM
189
Panagora Asset Management
Massachusetts
$111K – – –
Victory Capital Management
190
Victory Capital Management
Texas
$111K +$59.4K +2,715 +115%
BJ
191
BlackRock Japan
Japan
$108K +$34.1K +1,563 +46%
H
192
Hexavest
Quebec, Canada
$72K – – –
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$70K -$74.4M -3,401,887 -100%
LIA
194
LS Investment Advisors
Michigan
$68K +$2.18K +99 +3%
DADC
195
D.A. Davidson & Co
Montana
$62K -$5.81K -273 -9%
TRCT
196
Tower Research Capital (TRC)
New York
$59K +$25.7K +1,189 +77%
SIM
197
Sonora Investment Management
Arizona
$44K – – –
SF
198
Synovus Financial
Georgia
$44K – – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$31.7K +$31.7K +1,450 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$30K -$26.4K -1,229 -47%
6 7
8
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