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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Manchester Capital Management
Vermont
$22K -$21K – –
ARMT
202
Amica Retiree Medical Trust
Rhode Island
$21K -$17.7K -800 -46%
SGAM
203
Smith Group Asset Management
Texas
$21K – – –
CCMH
204
Cornerstone Capital Management Holdings
New York
$21K +$21K +973 New
WA
205
WFG Advisors
Texas
$20K +$241 +11 +1%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$16.1K -$18.9K -863,881 -54%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$14K -$20.8K -937 -60%
PCM
208
Penserra Capital Management
California
$11K +$11K +517 New
HDIM
209
Hanson & Doremus Investment Management
Vermont
$9K – – –
QCG
210
Quadrant Capital Group
Ohio
$7K +$6.12K +366 +691%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$6K +$114 +5 +2%
CHP
212
Cable Hill Partners
Oregon
$5K – – –
HNB
213
Huntington National Bank
Ohio
$4K – – –
NFG
214
Next Financial Group
Texas
$4K +$1K +50 +33%
CG
215
Cutler Group
California
$4K +$4K +199 New
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$3K -$280 -11 -9%
DAM
217
Delta Asset Management
Tennessee
$3K – – –
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.78K -$20 -917 -0.7%
Creative Planning
219
Creative Planning
Kansas
$1K -$1.31K -46 -57%
GI
220
Gradient Investments
Minnesota
$1K – – –
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
IA
222
IFP Advisors
Florida
$1K +$1K +36 New
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +43 New
AAMU
224
APG Asset Management US
New York
– -$82M -3,896,797 Closed
Cohen & Steers
225
Cohen & Steers
New York
– -$50.8M -2,416,267 Closed
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9
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