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COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57K -$57 -2,130 -2%
JIC
202
Joel Isaacson & Co
New York
$3K – – –
SGAM
203
Smith Group Asset Management
Texas
$2K – – –
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Creative Planning
205
Creative Planning
Kansas
$1K – – –
HMS
206
Hanseatic Management Services
New Mexico
$506 +$506 +13 New
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$10.6M -449,000 Closed
DCM
208
Decade Capital Management
New York
– -$1.99M -83,957 Closed
HIM
209
Hermes Investment Management
United Kingdom
– -$1.47M -61,936 Closed
VKH
210
Virtu KCG Holdings
New York
– -$1.07M -45,125 Closed
MIS
211
Morningstar Investment Services
Illinois
– -$1.06M -44,881 Closed
ACI
212
Advance Capital I
Michigan
– -$649K -27,400 Closed
QREA
213
Quadrant Real Estate Advisors
Georgia
– -$647K -27,300 Closed
Nomura Holdings
214
Nomura Holdings
Japan
– -$621K -26,354 Closed
DC
215
Deere & Company
Illinois
– -$624K -26,323 Closed
GH
216
GAM Holding
Switzerland
– -$389K -16,400 Closed
CC
217
Cipher Capital
New York
– -$322K -13,585 Closed
T
218
TradeWorx
New Jersey
– -$257K -10,836 Closed
HW
219
Hancock Whitney
Mississippi
– -$254K -10,728 Closed
TH
220
Timber Hill
Connecticut
– -$252K -10,617 Closed
CAM
221
Capstone Asset Management
Texas
– -$221K -9,333 Closed
HNB
222
Huntington National Bank
Ohio
– -$5K -220 Closed
PIA
223
Piedmont Investment Advisors
North Carolina
– -$473 -20 Closed
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