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COPT Defense Properties
CDP

Overview Fund Activity

253 hedge funds and large institutions have $2.65B invested in COPT Defense Properties in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
95
Reduced
85
Closed
28
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$290K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$47.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$61.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$478K -$174K -6,140 -27%
FWIA
177
Fort Washington Investment Advisors
Ohio
$471K +$122K +4,300 +35%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$463K -$624 -22 -0.1%
SG Americas Securities
179
SG Americas Securities
New York
$458K -$1.17M -41,134 -72%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$439K -$751K -26,500 -63%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$436K +$2.78K +98 +0.6%
ACI
182
AMP Capital Investors
Australia
$414K -$20K -700 -5%
QC
183
Quadrature Capital
United Kingdom
$404K +$404K +14,253 New
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K -$119K -4,202 -23%
RG
185
Renaissance Group
Kentucky
$385K +$385K +13,576 New
MC
186
Moors & Cabot
Massachusetts
$374K – – –
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$373K +$31.2K +1,100 +9%
AMI
188
Amica Mutual Insurance
Rhode Island
$369K – – –
AB
189
Amalgamated Bank
New York
$364K +$510 +18 +0.1%
AFG
190
American Financial Group
Ohio
$362K – – –
CSS
191
Cubist Systematic Strategies
Connecticut
$362K +$362K +12,781 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$357K +$1.67K +59 +0.5%
1GA
193
1st Global Advisors
Texas
$333K +$879 +31 +0.3%
MC
194
Menta Capital
California
$317K +$317K +11,185 New
CGH
195
Crossmark Global Holdings
Texas
$314K +$314K +9,565 New
CIC
196
Cornercap Investment Counsel
Georgia
$308K +$308K +10,870 New
EVM
197
Eaton Vance Management
Massachusetts
$298K -$13.4K -473 -4%
APFBOT
198
Amica Pension Fund Board of Trustees
Rhode Island
$292K – – –
IRF
199
IBM Retirement Fund
New York
$262K -$8.19K -289 -3%
AAM
200
AR Asset Management
California
$258K – – –
6 7
8
9 10