CDP icon

COPT Defense Properties

233 hedge funds and large institutions have $2.59B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
111
Reduced
59
Closed
19
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Shares
Change %
LI
26
LMCG Investments
Massachusetts
$24.3M -$1.85M -65,247 -7%
BG
27
BlackRock Group
United Kingdom
$20.3M +$776K +27,366 +4%
Norges Bank
28
Norges Bank
Norway
$19.9M +$877K +30,900 +5%
Fisher Asset Management
29
Fisher Asset Management
Washington
$19.7M -$532K -18,755 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.1M +$698K +24,621 +4%
SAM
31
Sentinel Asset Management
Vermont
$15.7M -$1.57M -55,430 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.7M +$6.73M +237,201 +97%
Invesco
33
Invesco
Georgia
$12.5M +$2.69M +94,848 +27%
ACI
34
AMP Capital Investors
Australia
$12.3M -$456K -15,802 -4%
PHAM
35
Pacific Heights Asset Management
California
$11.3M -$5.67M -200,000 -33%
Renaissance Technologies
36
Renaissance Technologies
New York
$11M +$11M +388,300 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$10.8M +$150K +5,281 +1%
Charles Schwab
38
Charles Schwab
California
$10.7M +$1.9M +66,874 +21%
WRF
39
Waddell & Reed Financial
Kansas
$10.7M +$562K +19,800 +6%
TAM
40
Tiverton Asset Management
Delaware
$9.63M -$305K -10,750 -3%
JHIU
41
Janus Henderson Investors US
Colorado
$9.03M +$5.56M +196,144 +160%
Citadel Advisors
42
Citadel Advisors
Florida
$8.57M +$7.53M +265,320 +725%
BIM
43
BlackRock Investment Management
Delaware
$8.42M -$2.03M -71,691 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.38M +$2.51M +82,441 +43%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.23M +$5.98M +210,625 +265%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$7.65M +$6.12M +215,634 +399%
CS
47
Credit Suisse
Switzerland
$7.26M +$416K +14,668 +6%
Ameriprise
48
Ameriprise
Minnesota
$7.04M +$522K +18,395 +8%
Bank of America
49
Bank of America
North Carolina
$6.77M -$2.07M -72,871 -23%
TCIM
50
TIAA CREF Investment Management
New York
$6.64M +$1.81M +63,845 +37%