CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$20.5M +$1.87M +70,330 +10%
Norges Bank
27
Norges Bank
Norway
$19.5M – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$19.1M -$158K -5,915 -0.8%
Goldman Sachs
29
Goldman Sachs
New York
$18.2M -$1.07M -40,321 -6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.5M +$3.46M +130,000 +25%
PS
31
Presima Securities
Quebec, Canada
$17.3M -$37.3K -1,400 -0.2%
RFC
32
Russell Frank Company
Washington
$16.2M -$3.41M -127,962 -17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.4M +$1.44M +54,007 +11%
BG
34
BlackRock Group
United Kingdom
$13.2M +$136K +5,120 +1%
Barclays
35
Barclays
United Kingdom
$13.1M -$285K -10,972 -2%
Macquarie Group
36
Macquarie Group
Australia
$12.1M +$6.17M +231,591 +104%
ACI
37
AMP Capital Investors
Australia
$12M -$366K -13,741 -3%
BIM
38
BlackRock Investment Management
Delaware
$10.5M +$85.2K +3,199 +0.8%
NFA
39
Nationwide Fund Advisors
Ohio
$10.3M +$2.8M +105,217 +37%
TAM
40
Tiverton Asset Management
Delaware
$9.32M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.05M -$11M -413,710 -55%
WRF
42
Waddell & Reed Financial
Kansas
$9.05M – – –
MAA
43
Managed Account Advisors
New Jersey
$8.55M +$80.6K +3,024 +1%
Charles Schwab
44
Charles Schwab
California
$8.26M +$1.67M +62,868 +25%
Ameriprise
45
Ameriprise
Minnesota
$8.24M +$2.78M +104,209 +51%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.08M +$6.66K +250 +0.1%
PIP
47
Perennial Investment Partners
Australia
$7.84M -$748K -28,086 -9%
Millennium Management
48
Millennium Management
New York
$7.72M -$4.33M -162,609 -36%
ICM
49
IronBridge Capital Management
Illinois
$7.3M -$285K -10,707 -4%
Bank of America
50
Bank of America
North Carolina
$6.77M -$471K -17,684 -7%
1
2
3 4 5