CDP icon

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
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

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 Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$27.9M +$2.12M +71,653 +8%
Morgan Stanley
27
Morgan Stanley
New York
$26.1M -$20.8M -704,967 -44%
EA
28
Emerald Acquisition
Washington
$24.7M +$24.7M +836,466 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$24.7M -$282K -9,553 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21.4M -$606K -20,505 -3%
Charles Schwab
31
Charles Schwab
California
$20.5M +$3.08M +104,213 +18%
Fisher Asset Management
32
Fisher Asset Management
Washington
$19.4M -$217K -7,320 -1%
HRES
33
Heitman Real Estate Securities
Illinois
$19.1M +$5.9M +199,650 +45%
BG
34
BlackRock Group
United Kingdom
$19M -$716K -24,213 -4%
SAM
35
Sentinel Asset Management
Vermont
$18.9M -$167K -5,654 -0.9%
VCM
36
V3 Capital Management
Texas
$16M -$3.73M -126,250 -19%
Wells Fargo
37
Wells Fargo
California
$16M -$1.05M -35,549 -6%
PPA
38
Parametric Portfolio Associates
Washington
$15.8M -$947K -32,014 -6%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$15.6M -$11.2M -377,930 -42%
Ameriprise
40
Ameriprise
Minnesota
$13.1M +$1.56M +52,645 +13%
USAA
41
United Services Automobile Association
Texas
$13.1M +$1.18M +39,780 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$13M +$3.81M +128,750 +41%
Invesco
43
Invesco
Georgia
$12.9M +$1.27M +42,885 +11%
American Century Companies
44
American Century Companies
Missouri
$12.2M +$1.18M +39,740 +11%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.7M +$1.35M +45,807 +13%
UBS AM
46
UBS AM
Illinois
$11.5M +$207K +7,016 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$11.2M -$179K -6,057 -2%
CS
48
Credit Suisse
Switzerland
$10.9M +$1.12M +37,964 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.7M +$40.5K +1,369 +0.5%
BIM
50
BlackRock Investment Management
Delaware
$8.28M +$234K +7,919 +3%
1
2
3 4 5