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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$83M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
Morgan Stanley
New York
$26.1M
4
KCM
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
201
Hancock Whitney
Mississippi
$233K +$233K +7,895 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$225K +$64.1K +2,172 +40%
US Bancorp
203
US Bancorp
Minnesota
$223K +$708 +24 +0.3%
CAM
204
Capstone Asset Management
Texas
$220K +$220K +7,445 New
NA
205
NewEdge Advisors
Louisiana
$220K +$220K +7,482 New
DDPIC
206
Deroy & Devereaux Private Investment Counsel
Michigan
$215K +$215K +7,275 New
SCA
207
Secor Capital Advisors
New York
$203K +$203K +6,879 New
PAM
208
Panagora Asset Management
Massachusetts
$196K – – –
PCMM
209
Private Capital Management (Minnesota)
Minnesota
$192K -$328K -11,100 -63%
TRCT
210
Tower Research Capital (TRC)
New York
$177K +$115K +3,903 +186%
IPC
211
Independent Portfolio Consultants
Florida
$169K +$148 +5 +0.1%
LIA
212
LS Investment Advisors
Michigan
$168K +$72.4K +2,450 +76%
BJ
213
BlackRock Japan
Japan
$147K -$1.01K -34 -0.7%
SAMC
214
Shinko Asset Management Company
Japan
$103K -$23.5K -800 -19%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$101K – – –
H
216
Hexavest
Quebec, Canada
$98K – – –
IR
217
Invictus RG
Bermuda
$78K +$78K +2,647 New
DADC
218
D.A. Davidson & Co
Montana
$74K -$21.7K -740 -23%
SIM
219
Sonora Investment Management
Arizona
$59.1K – – –
SF
220
Synovus Financial
Georgia
$59K – – –
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$47K +$19.1K +650 +68%
WA
222
WFG Advisors
Texas
$28K +$299 +10 +1%
HNB
223
Huntington National Bank
Ohio
$24K +$18.1K +618 +309%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$19K -$10.3K -349 -35%
PCM
225
Penserra Capital Management
California
$19K – – –
7 8
9
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