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COPT Defense Properties
CDP

Overview Fund Activity

211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
82
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$29K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$39.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88M
5
SO
5
STRS Ohio
Ohio
$25.4M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$97K
2
Invesco
2
Invesco
Georgia
$8.44M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
MNA
4
Manning & Napier Advisors
New York
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$20M -$18.1K -650 -0.1%
PHAM
27
Pacific Heights Asset Management
California
$19.5M -$13.9M -500,000 -42%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$18.6M +$361K +12,965 +2%
PS
29
Presima Securities
Quebec, Canada
$17.1M -$979K -35,200 -5%
SAM
30
Sentinel Asset Management
Vermont
$16.9M -$4.47M -160,660 -21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.7M +$736K +26,461 +5%
American Century Companies
32
American Century Companies
Missouri
$14.9M -$9.59M -345,003 -39%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$13.9M +$13.5M +485,635 +3,824%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$13.6M +$13.6M +489,635 New
RFC
35
Russell Frank Company
Washington
$13.2M -$4.22M -147,522 -24%
ACI
36
AMP Capital Investors
Australia
$12.7M +$11.2K +400 +0.1%
BIM
37
BlackRock Investment Management
Delaware
$12.3M +$1.39M +49,849 +13%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$10.5M +$10.5M +377,000 New
Ameriprise
39
Ameriprise
Minnesota
$10.3M +$1.66M +59,780 +19%
TAM
40
Tiverton Asset Management
Delaware
$9.73M – – –
WRF
41
Waddell & Reed Financial
Kansas
$9.44M – – –
Barclays
42
Barclays
United Kingdom
$9.35M -$4.21M -155,982 -31%
Charles Schwab
43
Charles Schwab
California
$9.15M +$533K +19,179 +6%
MAA
44
Managed Account Advisors
New Jersey
$8.7M -$231K -8,315 -3%
Invesco
45
Invesco
Georgia
$8.44M -$62M -2,230,662 -88%
Bank of America
46
Bank of America
North Carolina
$7.97M +$907K +32,602 +13%
Prudential Financial
47
Prudential Financial
New Jersey
$7.72M -$19M -684,167 -71%
Wells Fargo
48
Wells Fargo
California
$7.63M +$3.41M +122,642 +81%
CS
49
Credit Suisse
Switzerland
$6.95M +$1.91M +68,674 +38%
TA
50
Teachers Advisors
New York
$6.74M -$322K -11,589 -5%
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