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COPT Defense Properties

224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
87
Reduced
74
Closed
10
Calls
$52K
Puts
$51K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$17.4M +$4.56M +177,357 +36%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$17.3M +$4.66M +181,157 +37%
Norges Bank
28
Norges Bank
Norway
$17.3M -$17.3M -670,713 -50%
SAM
29
Sentinel Asset Management
Vermont
$15.6M
American Century Companies
30
American Century Companies
Missouri
$15.5M +$1.71M +66,529 +12%
PHAM
31
Pacific Heights Asset Management
California
$15.4M -$2.57M -100,000 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.8M +$280K +10,873 +2%
ACI
33
AMP Capital Investors
Australia
$11.5M -$245K -9,394 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$9.7M
BIM
35
BlackRock Investment Management
Delaware
$9.47M -$1.92M -74,634 -17%
WRF
36
Waddell & Reed Financial
Kansas
$9.15M +$412K +16,000 +5%
TAM
37
Tiverton Asset Management
Delaware
$9M
Invesco
38
Invesco
Georgia
$8.93M +$1.12M +43,699 +14%
Bank of America
39
Bank of America
North Carolina
$8.01M +$639K +24,843 +9%
Charles Schwab
40
Charles Schwab
California
$8.01M -$455K -17,684 -5%
MAA
41
Managed Account Advisors
New Jersey
$6.9M -$1.14M -44,412 -14%
PFC
42
Phocas Financial Corp
California
$6.54M +$6.54M +254,331 New
Principal Financial Group
43
Principal Financial Group
Iowa
$6.29M +$289K +11,239 +5%
TA
44
Teachers Advisors
New York
$6.28M +$41.4K +1,611 +0.7%
CS
45
Credit Suisse
Switzerland
$6.21M -$219K -8,525 -3%
RFC
46
Russell Frank Company
Washington
$6.19M -$5.7M -221,577 -48%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.93M -$157K -6,100 -3%
Ameriprise
48
Ameriprise
Minnesota
$5.91M -$3.59M -139,567 -38%
CIP
49
Convergence Investment Partners
Florida
$5.2M +$5.2M +202,064 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.96M +$419K +16,305 +9%