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COPT Defense Properties
CDP

Overview Fund Activity

236 hedge funds and large institutions have $2.43B invested in COPT Defense Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
93
Reduced
78
Closed
24
Calls
$932K
Puts
$722K
Net Calls
+$210K
Net Calls Change
+$202K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$65.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$24.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$23.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$77.5M
2
SO
2
STRS Ohio
Ohio
$54M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.55M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$362M 13,789,399 +178,154 +1%
LIMS
2
Lasalle Investment Management Securities
Maryland
$141M 5,358,344 -265,253 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$105M 4,001,025 -81,270 -2%
BIT
4
BlackRock Institutional Trust
California
$104M 3,946,693 -201,188 -5%
Goldman Sachs
5
Goldman Sachs
New York
$101M 3,836,267 +902,059 +31%
State Street
6
State Street
Massachusetts
$97.9M 3,732,867 +64,101 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$97.5M 3,715,262 +172,992 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.6M 3,604,775 +5,000 +0.1%
BFA
9
BlackRock Fund Advisors
California
$94.4M 3,599,436 -14,315 -0.4%
BC
10
Brookfield Corp
Ontario, Canada
$77.5M 2,952,344 -1,805,960 -38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.9M 2,509,865 +962,667 +62%
CCM
12
Channing Capital Management
Illinois
$61.9M 2,360,349 +45,678 +2%
SO
13
STRS Ohio
Ohio
$54M 2,056,369 -910,786 -31%
VFA
14
Virtus Fund Advisers
Connecticut
$51.2M 1,930,500 -329,855 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$50M 1,906,739 +1,906,739 New
KCM
16
Kennedy Capital Management
Missouri
$47.1M 1,796,636 -27,541 -2%
Northern Trust
17
Northern Trust
Illinois
$43M 1,704,458 +32,791 +2%
Morgan Stanley
18
Morgan Stanley
New York
$41.6M 1,586,171 -758,905 -32%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$40.1M 1,527,089 -172,879 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.9M 1,290,733 +23,546 +2%
RFC
21
Russell Frank Company
Washington
$26.1M 993,411 +64,606 +7%
Bank of America
22
Bank of America
North Carolina
$25.2M 958,867 +532,313 +125%
AAMU
23
Amundi Asset Management US
Massachusetts
$24.2M 923,517 +923,517 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$23.8M 906,997 +804,950 +789%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.1M 882,100 +347,600 +65%
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