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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
EA
2
Emerald Acquisition
Washington
$24.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$423M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
2
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
KCM
4
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M 14,292,404 +503,005 +4%
LIMS
2
Lasalle Investment Management Securities
Maryland
$158M 5,337,400 -20,944 -0.4%
BIT
3
BlackRock Institutional Trust
California
$118M 3,990,638 +43,945 +1%
State Street
4
State Street
Massachusetts
$114M 3,845,814 +112,947 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$113M 3,838,332 +123,070 +3%
BFA
6
BlackRock Fund Advisors
California
$111M 3,757,949 +158,513 +4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M 3,522,685 -82,090 -2%
Goldman Sachs
8
Goldman Sachs
New York
$102M 3,454,316 -381,951 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$84.8M 2,867,745 -1,133,280 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$83M 2,806,211 +296,346 +12%
BC
11
Brookfield Corp
Ontario, Canada
$80.2M 2,713,150 -239,194 -8%
CCM
12
Channing Capital Management
Illinois
$60.5M 2,045,665 -314,684 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$59.4M 2,008,446 +101,707 +5%
Northern Trust
14
Northern Trust
Illinois
$54.6M 1,845,944 +141,486 +8%
SO
15
STRS Ohio
Ohio
$53.2M 1,797,773 -258,596 -13%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$43.1M 1,457,216 +1,457,216 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.7M 1,307,637 +16,904 +1%
KCM
18
Kennedy Capital Management
Missouri
$37.9M 1,282,986 -513,650 -29%
VFA
19
Virtus Fund Advisers
Connecticut
$36.5M 1,222,700 -707,800 -37%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M 1,223,030 -304,059 -20%
Bank of America
21
Bank of America
North Carolina
$33.6M 1,135,159 +176,292 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
$31.9M 1,077,300 +195,200 +22%
AAMU
23
Amundi Asset Management US
Massachusetts
$30.4M 1,028,481 +104,964 +11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$29.5M 998,376 +680,042 +214%
Norges Bank
25
Norges Bank
Norway
$28.5M 965,133 +116,636 +14%
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