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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
STRS Ohio
Ohio
$54M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
176
1st Global Advisors
Texas
$304K +$24.3K +925 +9%
QIM
177
Quantitative Investment Management
Virginia
$301K +$301K +11,500 New
AB
178
Amalgamated Bank
New York
$300K +$25.8K +982 +9%
EVM
179
Eaton Vance Management
Massachusetts
$265K -$44.6K -1,700 -14%
PP
180
Paloma Partners
Connecticut
$257K -$376K -14,279 -59%
PCM
181
Prelude Capital Management
New York
$255K -$910K -34,682 -78%
IRF
182
IBM Retirement Fund
New York
$250K -$323K -12,322 -56%
SSA
183
Schonfeld Strategic Advisors
New York
$246K +$246K +9,377 New
AAM
184
AR Asset Management
California
$239K +$239K +9,100 New
SCM
185
Shelton Capital Management
Colorado
$220K +$220K +8,366 New
Two Sigma Advisers
186
Two Sigma Advisers
New York
$212K +$212K +8,080 New
O
187
OppenheimerFunds
New York
$211K +$211K +8,038 New
SB
188
Suntrust Banks
Georgia
$205K -$81.8K -3,128 -29%
AMI
189
Amica Mutual Insurance
Rhode Island
$202K – – –
US Bancorp
190
US Bancorp
Minnesota
$197K -$41.7K -1,593 -17%
PAM
191
Panagora Asset Management
Massachusetts
$174K +$40.7K +1,551 +31%
APFBOT
192
Amica Pension Fund Board of Trustees
Rhode Island
$157K – – –
IPC
193
Independent Portfolio Consultants
Florida
$150K +$5.39K +205 +4%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$143K +$106K +4,055 +290%
BJ
195
BlackRock Japan
Japan
$131K +$1.62K +62 +1%
SAMC
196
Shinko Asset Management Company
Japan
$113K -$28.9K -1,100 -20%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$89K +$5.24K +200 +6%
H
198
Hexavest
Quebec, Canada
$87K – – –
LIA
199
LS Investment Advisors
Michigan
$85K +$3.68K +140 +5%
DADC
200
D.A. Davidson & Co
Montana
$85K +$9.06K +348 +12%
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8
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