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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$65.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
STRS Ohio
Ohio
$54M
3
Morgan Stanley
Morgan Stanley
New York
$41.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
201
TLP Group
Illinois
$76K +$76K +2,900 New
TRCT
202
Tower Research Capital (TRC)
New York
$55K -$16.7K -637 -23%
SIM
203
Sonora Investment Management
Arizona
$52.7K – – –
SF
204
Synovus Financial
Georgia
$52K – – –
Simplex Trading
205
Simplex Trading
Illinois
$49K +$48K +1,850 +4,625%
AP
206
Advisors Preferred
Maryland
$36K +$36K +1,358 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$26K +$9.48K +362 +57%
AIM
208
Acrospire Investment Management
Illinois
$26K +$26K +1,000 New
ARMT
209
Amica Retiree Medical Trust
Rhode Island
$25K – – –
WA
210
WFG Advisors
Texas
$24K +$285 +11 +1%
CCA
211
Checchi Capital Advisers
California
$20K +$20K +751 New
Geode Capital Management
212
Geode Capital Management
Massachusetts
$19.5K +$671 +25,555 +4%
SBL
213
Sargent Bickham Lagudis
Colorado
$13K +$13K +500 New
QT
214
Quantbot Technologies
New York
$12K +$12K +475 New
CG
215
Cutler Group
California
$11K +$6.05K +243 +122%
HDIM
216
Hanson & Doremus Investment Management
Vermont
$10K – – –
QCG
217
Quadrant Capital Group
Ohio
$10K +$520 +23 +5%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$9K +$7.88K +302 +702%
GWM
219
Gupta Wealth Management
California
$8K +$8K +286 New
FQ
220
First Quadrant
California
$7K +$7K +249 New
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$6.57K -$12.8K -486,484 -66%
HNB
222
Huntington National Bank
Ohio
$6K – – –
SGAM
223
Smith Group Asset Management
Texas
$5K – – –
FANJ
224
Financial Architects (New Jersey)
New Jersey
$5K +$5K +200 New
CHP
225
Cable Hill Partners
Oregon
$4K -$1.21K -44 -23%
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9
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