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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
201
Veritable
Delaware
$251K +$251K +8,034 New
SG Americas Securities
202
SG Americas Securities
New York
$249K -$255K -8,180 -51%
GH
203
GAM Holding
Switzerland
$241K +$241K +7,705 New
IRF
204
IBM Retirement Fund
New York
$236K -$53.1K -1,699 -18%
GHCM
205
Glen Harbor Capital Management
California
$235K +$235K +7,524 New
DDPIC
206
Deroy & Devereaux Private Investment Counsel
Michigan
$227K – – –
CSS
207
Cubist Systematic Strategies
Connecticut
$223K -$176K -5,638 -44%
CCM
208
Cadence Capital Management
Massachusetts
$223K +$223K +7,141 New
US Bancorp
209
US Bancorp
Minnesota
$221K -$1.56K -50 -0.7%
JG
210
Jefferies Group
New York
$204K -$499K -15,964 -71%
PCMM
211
Private Capital Management (Minnesota)
Minnesota
$203K – – –
LIA
212
LS Investment Advisors
Michigan
$202K +$14K +446 +7%
RCM
213
Riverhead Capital Management
Delaware
$187K – – –
NA
214
Neuburgh Advisers
California
$171K +$171K +5,472 New
QI
215
QS Investors
New York
$149K – – –
IPC
216
Independent Portfolio Consultants
Florida
$129K -$39.1K -1,255 -23%
BJ
217
BlackRock Japan
Japan
$122K -$25.4K -813 -17%
HFM
218
Harvest Fund Management
China
$106K +$106K +3,400 New
H
219
Hexavest
Quebec, Canada
$103K – – –
AIM
220
Acrospire Investment Management
Illinois
$81K +$49.8K +1,600 +160%
DADC
221
D.A. Davidson & Co
Montana
$79K +$18.7K +610 +31%
SIM
222
Sonora Investment Management
Arizona
$62.4K – – –
SF
223
Synovus Financial
Georgia
$62K – – –
WA
224
WFG Advisors
Texas
$45K +$15.8K +509 +54%
TRCT
225
Tower Research Capital (TRC)
New York
$35K -$186K -5,971 -84%
7 8
9
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