CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$11.3M -$84.1K -2,694 -0.7%
BIM
52
BlackRock Investment Management
Delaware
$10.5M +$1.65M +52,986 +19%
USAA
53
United Services Automobile Association
Texas
$10.3M -$1.17M -37,530 -10%
PCM
54
Peregrine Capital Management
Minnesota
$9.78M -$806K -25,830 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$9.63M -$1.23M -39,376 -11%
Millennium Management
56
Millennium Management
New York
$9.25M -$2.78M -89,164 -23%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$8.58M +$60.6K +1,942 +0.7%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$8.42M +$20K +642 +0.2%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$8.37M +$8.26M +264,696 +7,563%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.22M +$60.4K +1,934 +0.7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.1M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.08M -$90.5K -2,900 -1%
LSV Asset Management
63
LSV Asset Management
Illinois
$8.07M +$3.64M +116,450 +82%
Wells Fargo
64
Wells Fargo
California
$8M +$2.7M +86,606 +51%
HIMCH
65
Hartford Investment Management Co (HIMCO)
Connecticut
$7M +$1.72M +55,121 +33%
TCIM
66
TIAA CREF Investment Management
New York
$6.85M -$23.9K -764 -0.3%
Asset Management One
67
Asset Management One
Japan
$6.6M +$321K +10,395 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.31M -$169K -5,400 -3%
NFA
69
Nationwide Fund Advisors
Ohio
$6.1M -$344K -11,030 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.06M +$531K +17,022 +10%
BlackRock
71
BlackRock
New York
$6.01M +$639K +20,477 +12%
AIG
72
American International Group
New York
$5.71M -$7.46K -239 -0.1%
KCM
73
Kennedy Capital Management
Missouri
$5.65M -$29.5M -943,426 -84%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5.44M -$465K -14,893 -8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.38M +$1.46M +50,930 +37%
1 2
3
4 5