CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$284M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.5M
3
Wells Fargo
3
Wells Fargo
California
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
WRF
5
Waddell & Reed Financial
Kansas
$7.63M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
TI
5
Turner Investments
Pennsylvania
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$6.49M +$2.41M +104,426 +59%
Goldman Sachs
52
Goldman Sachs
New York
$6.45M +$402K +17,404 +7%
CS
53
Credit Suisse
Switzerland
$6.36M +$927K +40,157 +17%
Barclays
54
Barclays
United Kingdom
$6.25M +$3.66M +159,247 +141%
Deutsche Bank
55
Deutsche Bank
Germany
$6.07M -$2.39M -103,493 -28%
TA
56
Teachers Advisors
New York
$6.03M +$29.5K +1,275 +0.5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.57M +$206K +8,900 +4%
Charles Schwab
58
Charles Schwab
California
$5.28M +$460K +19,826 +10%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$4.79M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.52M +$728K +31,500 +19%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M +$298K +12,907 +7%
Principal Financial Group
62
Principal Financial Group
Iowa
$4.48M -$392K -16,966 -8%
AIG
63
American International Group
New York
$4.28M -$26.6K -1,151 -0.6%
SO
64
STRS Ohio
Ohio
$4.23M -$624K -27,000 -13%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$4.13M -$70.5K -3,050 -2%
TCIM
66
TIAA CREF Investment Management
New York
$3.97M -$1.92M -83,242 -33%
NFA
67
Nationwide Fund Advisors
Ohio
$3.78M +$412K +17,820 +12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.7M -$3.03M -131,120 -45%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$110K +4,745 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.17M +$130K +5,649 +4%
MCM
71
Maryland Capital Management
Maryland
$3.15M +$158K +6,845 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.14M +$4.62K +200 +0.1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.88M +$3.44K +149 +0.1%
ARTA
74
A.R.T. Advisors
New York
$2.74M -$341K -14,755 -11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.64M +$712K +30,841 +37%
1 2
3
4 5