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COPT Defense Properties
CDP

Overview Fund Activity

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$337M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
Cohen & Steers
3
Cohen & Steers
New York
$294M
4
Wells Fargo
4
Wells Fargo
California
$65.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$125M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$81.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
ACI
3
AMP Capital Investors
Australia
$30.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49M
5
SO
5
STRS Ohio
Ohio
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$30.8M -$45.2M -1,379,500 -60%
Morgan Stanley
27
Morgan Stanley
New York
$30.1M +$1.36M +41,105 +5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$28.2M +$8.05M +243,294 +40%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$26.8M -$982K -29,664 -4%
ACM
30
Adelante Capital Management
California
$25.4M +$7.93M +239,599 +45%
SAM
31
Sentinel Asset Management
Vermont
$22.7M -$50.8K -1,535 -0.2%
SAM
32
Securian Asset Management
Minnesota
$22.5M +$2.62M +79,170 +13%
Fisher Asset Management
33
Fisher Asset Management
Washington
$21.3M -$616K -18,609 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$18.9M -$636K -19,220 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$15.9M -$4.47M -135,187 -22%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$15.6M +$6.75M +203,972 +76%
Invesco
37
Invesco
Georgia
$14.8M +$688K +20,788 +5%
DIA
38
Denver Investment Advisors
Colorado
$14.3M -$15.2M -457,928 -51%
Ameriprise
39
Ameriprise
Minnesota
$13.2M -$7.77M -234,825 -37%
CS
40
Credit Suisse
Switzerland
$13M -$5.35M -161,617 -29%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$2.74M +82,706 +30%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$11.7M +$2.74M +82,706 +31%
MAM
43
Martingale Asset Management
Massachusetts
$11.6M -$2.65M -80,071 -19%
PPA
44
Parametric Portfolio Associates
Washington
$11.2M -$6.07M -183,393 -35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.5M +$1.89M +56,950 +22%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.3M +$1.55M +46,981 +18%
PCM
47
Peregrine Capital Management
Minnesota
$10.1M -$161K -4,923 -2%
VRS
48
Virginia Retirement Systems
Virginia
$9.92M -$3.03M -91,600 -23%
UBS AM
49
UBS AM
Illinois
$8.94M -$3.02M -91,188 -25%
SEI Investments
50
SEI Investments
Pennsylvania
$8.31M +$5.48M +165,593 +193%
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