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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
Morgan Stanley
New York
$45.1M
5
Wells Fargo
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$71.6M
5
DSA
Davis Selected Advisers
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$33K +$1.56K +74 +5%
TRCT
202
Tower Research Capital (TRC)
New York
$32K +$2.76K +133 +9%
SEI Investments
203
SEI Investments
Pennsylvania
$21K -$187K -8,713 -90%
MCM
204
Manchester Capital Management
Vermont
$21K – – –
WA
205
WFG Advisors
Texas
$19K +$210 +10 +1%
HDIM
206
Hanson & Doremus Investment Management
Vermont
$8K – – –
W
207
Wealthfront
California
$8K +$4.58K +206 +134%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$5K +$1.7K +88 +51%
CHP
209
Cable Hill Partners
Oregon
$4K -$12.5K -590 -76%
HNB
210
Huntington National Bank
Ohio
$4K – – –
SGAM
211
Smith Group Asset Management
Texas
$4K – – –
VFA
212
Virtus Fund Advisers
Connecticut
$4K – – –
ASN
213
Advisory Services Network
Georgia
$4K +$1.34K +65 +50%
NFG
214
Next Financial Group
Texas
$3K – – –
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$3K +$488 +21 +19%
DAM
216
Delta Asset Management
Tennessee
$3K +$3K +147 New
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69K -$55 -2,613 -2%
Creative Planning
218
Creative Planning
Kansas
$2K +$2K +81 New
GI
219
Gradient Investments
Minnesota
$1K – – –
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
KT
221
Kanaly Trust
Texas
$1K +$1K +68 New
RIM
222
Rainier Investment Management
Washington
– -$26.6M -1,129,130 Closed
DSA
223
Davis Selected Advisers
Arizona
– -$13.8M -584,910 Closed
NI
224
Numeric Investors
Massachusetts
– -$9.23M -392,000 Closed
WRF
225
Waddell & Reed Financial
Kansas
– -$6.57M -278,958 Closed
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