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COPT Defense Properties
CDP

Overview Fund Activity

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$87.1M
2
BC
Brookfield Corp
Ontario, Canada
$91.6M
3
LIMS
Lasalle Investment Management Securities
Maryland
$74.5M
4
State Street
State Street
Massachusetts
$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.8M
2
AAMU
APG Asset Management US
New York
$91.7M
3
American Century Companies
American Century Companies
Missouri
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
201
Hexavest
Quebec, Canada
$78K – – –
DADC
202
D.A. Davidson & Co
Montana
$74K +$2.21K +96 +3%
LIA
203
LS Investment Advisors
Michigan
$71K +$71K +2,996 New
Victory Capital Management
204
Victory Capital Management
Texas
$48K +$48K +2,016 New
SF
205
Synovus Financial
Georgia
$47K – – –
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$37.7K +$6.78K +287,809 +22%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$36K +$5.61K +233 +18%
TRCT
208
Tower Research Capital (TRC)
New York
$33K -$13.5K -578 -29%
ARMT
209
Amica Retiree Medical Trust
Rhode Island
$26K +$26K +1,100 New
WA
210
WFG Advisors
Texas
$21K +$212 +9 +1%
CHP
211
Cable Hill Partners
Oregon
$20K – – –
HDIM
212
Hanson & Doremus Investment Management
Vermont
$9K – – –
PCM
213
Prelude Capital Management
New York
$9K +$9K +370 New
VFA
214
Virtus Fund Advisers
Connecticut
$5K -$37.4K -1,532 -88%
HNB
215
Huntington National Bank
Ohio
$5K – – –
FANJ
216
Financial Architects (New Jersey)
New Jersey
$5K – – –
SGAM
217
Smith Group Asset Management
Texas
$4K -$231K -10,724 -98%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$4K -$1.5K -64 -27%
W
219
Wealthfront
California
$4K -$208 -8 -5%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08K +$158 +6,702 +5%
NFG
221
Next Financial Group
Texas
$3K – – –
ASN
222
Advisory Services Network
Georgia
$3K – – –
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$3K +$639 +23 +27%
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GI
225
Gradient Investments
Minnesota
$1K – – –
7 8
9
10 11