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COPT Defense Properties
CDP

Overview Fund Activity

204 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
77
Closed
28
Calls
$950K
Puts
$29K
Net Calls
+$921K
Net Calls Change
+$881K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$85.3M
2
BC
2
Brookfield Corp
Ontario, Canada
$42.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.5M
4
PS
4
Presima Securities
Quebec, Canada
$15.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.65M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$457K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
PHAM
5
Pacific Heights Asset Management
California
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$294M 12,390,444 +92,201 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 10,910,130 +339,997 +3%
AAMU
3
APG Asset Management US
New York
$215M 9,079,562 +100,000 +1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$85.3M 3,601,005 -229,353 -6%
DCMA
5
Daiwa Capital Markets America
New York
$85.3M 3,601,005 +3,601,005 New
BIT
6
BlackRock Institutional Trust
California
$82M 3,462,760 +217,775 +7%
BFA
7
BlackRock Fund Advisors
California
$68.9M 2,906,486 +61,566 +2%
State Street
8
State Street
Massachusetts
$60.6M 2,556,980 -54,564 -2%
Invesco
9
Invesco
Georgia
$53.4M 2,253,201 -3,584 -0.2%
MNA
10
Manning & Napier Advisors
New York
$50M 2,110,866 +10,261 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.8M 2,060,894 +169,562 +9%
LIMS
12
Lasalle Investment Management Securities
Maryland
$48M 2,026,712 -9,564 -0.5%
SAMC
13
Shinko Asset Management Company
Japan
$47.7M 2,012,627 -3,908 -0.2%
BC
14
Brookfield Corp
Ontario, Canada
$42.9M 1,811,024 +1,811,024 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$40.5M 1,710,171 +1,142,530 +201%
BA
16
BlackRock Advisors
Delaware
$36.4M 1,538,578 +65,532 +4%
PHAM
17
Pacific Heights Asset Management
California
$35.5M 1,500,000 -500,000 -25%
Asset Management One
18
Asset Management One
Japan
$27.1M 1,123,596 -13,878 -1%
DSA
19
Davis Selected Advisers
Arizona
$26.1M 1,103,315 +33,991 +3%
Northern Trust
20
Northern Trust
Illinois
$25.1M 1,057,526 +8,512 +0.8%
Prudential Financial
21
Prudential Financial
New Jersey
$24.2M 1,022,740 -51,150 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.1M 973,664 +49,819 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.5M 864,357 -78,247 -8%
RFC
24
Russell Frank Company
Washington
$18M 737,538 +105,230 +17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17.8M 753,310 -176,309 -19%
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