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COPT Defense Properties
CDP

215 hedge funds and large institutions have $2.27B invested in COPT Defense Properties in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.64% more ownership

Funds ownership: 0% → 103.64% (+104%)

93% less call options, than puts

Call options by funds: $42K | Put options by funds: $633K

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
215
Increased
–
Reduced
–
Closed
–
Calls
$42K
Puts
$633K
Net Calls
-$591K
Net Calls Change
-$591K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$6.67M +$7.21M +261,770 New
TA
52
Teachers Advisors
New York
$6.62M +$7.15M +259,580 New
BIM
53
BlackRock Investment Management
Delaware
$6.58M +$7.11M +257,895 New
TCIM
54
TIAA CREF Investment Management
New York
$6.5M +$7.03M +255,111 New
Bank of America
55
Bank of America
North Carolina
$6.12M +$6.61M +240,024 New
CS
56
Credit Suisse
Switzerland
$6M +$6.48M +235,198 New
Millennium Management
57
Millennium Management
New York
$5.99M +$6.47M +234,777 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.92M +$6.4M +232,320 New
Principal Financial Group
59
Principal Financial Group
Iowa
$5.38M +$5.81M +210,904 New
SO
60
STRS Ohio
Ohio
$5.36M +$5.79M +210,138 New
Charles Schwab
61
Charles Schwab
California
$5.3M +$5.72M +207,615 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$5.29M +$5.72M +207,453 New
AIG
63
American International Group
New York
$4.76M +$5.14M +186,498 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M +$5.02M +182,066 New
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$4.64M +$5.01M +181,907 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$4.5M +$4.87M +176,686 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.19M +$4.52M +164,185 New
JHIU
68
Janus Henderson Investors US
Colorado
$4.17M +$4.51M +163,600 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$4.05M +$4.38M +158,790 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$4.12M +149,461 New
NFA
71
Nationwide Fund Advisors
Ohio
$3.72M +$4.02M +145,747 New
Wells Fargo
72
Wells Fargo
California
$3.5M +$3.78M +137,052 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.46M +$3.74M +135,660 New
ARTA
74
A.R.T. Advisors
New York
$3.4M +$3.67M +133,316 New
Legal & General Group
75
Legal & General Group
United Kingdom
$3.35M +$3.62M +131,488 New
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CDP Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q2 2013, worth a combined $2.27B.

Buyers outnumbered sellers: 215 funds opened new CDP positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held COPT Defense Properties (CDP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.27B of COPT Defense Properties stock for Q2 2013.
  • 215 funds opened new COPT Defense Properties positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.