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COPT Defense Properties
CDP

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in COPT Defense Properties in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
107
Reduced
64
Closed
20
Calls
$19K
Puts
$11K
Net Calls
+$8K
Net Calls Change
+$6K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$50M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
CCM
4
Channing Capital Management
Illinois
$50.5M
5
RFC
5
Russell Frank Company
Washington
$20.6M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$70K
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 13,611,245 +245,090 +2%
LIMS
2
Lasalle Investment Management Securities
Maryland
$123M 5,623,597 +148,854 +3%
BC
3
Brookfield Corp
Ontario, Canada
$104M 4,758,304 -143,240 -3%
BIT
4
BlackRock Institutional Trust
California
$90.5M 4,147,881 +262,533 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$89.1M 4,082,295 -26,705 -0.6%
State Street
6
State Street
Massachusetts
$80.1M 3,668,766 +31,295 +0.9%
BFA
7
BlackRock Fund Advisors
California
$78.9M 3,613,751 +86,943 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.6M 3,599,775 -6,261 -0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$77.3M 3,542,270 +183,624 +5%
SO
10
STRS Ohio
Ohio
$64.8M 2,967,155 +66,424 +2%
Goldman Sachs
11
Goldman Sachs
New York
$64.1M 2,934,208 +365,356 +14%
Morgan Stanley
12
Morgan Stanley
New York
$51.2M 2,345,076 +202,147 +9%
CCM
13
Channing Capital Management
Illinois
$50.5M 2,314,671 +612,683 +36%
VFA
14
Virtus Fund Advisers
Connecticut
$50M 2,260,355 +2,260,150 +1,102,512%
KCM
15
Kennedy Capital Management
Missouri
$39.8M 1,824,177 +310,839 +21%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M 1,699,968 +1,699,968 New
Northern Trust
17
Northern Trust
Illinois
$36.5M 1,671,667 -107,490 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.8M 1,547,198 +50,869 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.7M 1,267,187 +40,261 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.1M 1,013,921 +990,840 +4,293%
RFC
21
Russell Frank Company
Washington
$20.6M 928,805 +575,340 +163%
DIA
22
Denver Investment Advisors
Colorado
$19M 868,231 -72,962 -8%
Norges Bank
23
Norges Bank
Norway
$18.5M 848,497 – –
Prudential Financial
24
Prudential Financial
New Jersey
$15.9M 727,370 +388,120 +114%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.7M 719,087 +3,734 +0.5%
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