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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$454K -$25.2K -810 -5%
AB
177
Amalgamated Bank
New York
$454K +$52.5K +1,681 +13%
EA
178
Emerald Advisers
Pennsylvania
$443K -$398K -12,776 -47%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K +$406 +13 +0.1%
FMT
180
First Mercantile Trust
Tennessee
$436K +$436K +13,950 New
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$427K +$427K +13,690 New
RG
182
Renaissance Group
Kentucky
$424K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$422K +$28.7K +923 +7%
VKH
184
Virtu KCG Holdings
New York
$414K +$414K +13,268 New
MC
185
Moors & Cabot
Massachusetts
$412K – – –
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$411K – – –
MCIM
187
Meadow Creek Investment Management
Georgia
$363K +$363K +11,628 New
PAM
188
Panagora Asset Management
Massachusetts
$360K +$153K +4,900 +74%
1GA
189
1st Global Advisors
Texas
$349K -$17.8K -569 -5%
SCM
190
Shelton Capital Management
Colorado
$336K +$74.9K +2,400 +29%
GCA
191
Gideon Capital Advisors
New York
$318K +$318K +10,159 New
EVM
192
Eaton Vance Management
Massachusetts
$317K -$11.2K -359 -3%
EP
193
Elkfork Partners
Oregon
$299K +$299K +9,576 New
NI
194
Numeric Investors
Massachusetts
$297K -$7.41M -236,985 -96%
PL
195
Parkwood LLC
Ohio
$297K -$331K -10,609 -53%
AAM
196
AR Asset Management
California
$284K – – –
GCP
197
GSA Capital Partners
United Kingdom
$272K -$452K -14,500 -62%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$269K -$1.8M -57,853 -87%
NA
199
NewEdge Advisors
Louisiana
$258K +$2.8K +91 +1%
CAM
200
Capstone Asset Management
Texas
$253K +$17.2K +550 +7%
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8
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