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COPT Defense Properties
CDP

Overview Fund Activity

221 hedge funds and large institutions have $1.97B invested in COPT Defense Properties in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 19 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
82
Reduced
95
Closed
19
Calls
$50K
Puts
$48K
Net Calls
+$2K
Net Calls Change
-$159K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$115M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$70.6M
3
BC
3
Brookfield Corp
Ontario, Canada
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$12.4M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.5M
3
Cohen & Steers
3
Cohen & Steers
New York
$50.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$71.6M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M 13,366,155 +189,602 +1%
LIMS
2
Lasalle Investment Management Securities
Maryland
$115M 5,474,743 +2,311,958 +73%
BC
3
Brookfield Corp
Ontario, Canada
$103M 4,901,544 +1,010,718 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.4M 4,109,000 +406,830 +11%
AAMU
5
APG Asset Management US
New York
$82M 3,896,797 – –
BIT
6
BlackRock Institutional Trust
California
$81.7M 3,885,348 -56,281 -1%
State Street
7
State Street
Massachusetts
$76.5M 3,637,471 -116,424 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M 3,606,036 -4,937 -0.1%
BFA
9
BlackRock Fund Advisors
California
$74.2M 3,526,808 -12,536 -0.4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$71.6M 3,405,087 -908,406 -21%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$70.6M 3,358,646 +1,118,442 +50%
SO
12
STRS Ohio
Ohio
$61M 2,900,731 -1,170 -0%
Goldman Sachs
13
Goldman Sachs
New York
$54M 2,568,852 +305,257 +13%
Cohen & Steers
14
Cohen & Steers
New York
$50.8M 2,416,267 -989,129 -29%
Morgan Stanley
15
Morgan Stanley
New York
$45.1M 2,142,929 +532,274 +33%
Northern Trust
16
Northern Trust
Illinois
$37.4M 1,779,157 +103,071 +6%
CCM
17
Channing Capital Management
Illinois
$35.8M 1,701,988 +158,834 +10%
KCM
18
Kennedy Capital Management
Missouri
$31.8M 1,513,338 +334,378 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.5M 1,496,329 -1,140,220 -43%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.6M 1,264,366 +315,366 +33%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.8M 1,226,926 +53,231 +5%
LI
22
LMCG Investments
Massachusetts
$22.4M 1,063,212 +214,232 +25%
DIA
23
Denver Investment Advisors
Colorado
$19.8M 941,193 +125,945 +15%
Norges Bank
24
Norges Bank
Norway
$17.8M 848,497 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15M 715,353 -1,920 -0.3%
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