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COPT Defense Properties
CDP

224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

6% more funds holding

Funds holding: 211 → 224 (+13)

2% more call options, than puts

Call options by funds: $52K | Put options by funds: $51K

1.6% less ownership

Funds ownership: 104.19% → 102.59% (-1.6%)

9% less capital invested

Capital invested by funds: $2.54B → $2.31B (-$228M)

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
87
Reduced
74
Closed
10
Calls
$52K
Puts
$51K
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.3M
2
LI
LMCG Investments
Massachusetts
+$25.8M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$18.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.8M
5
PFC
Phocas Financial Corp
California
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$51.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$38.5M
3
BA
BlackRock Advisors
Delaware
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.85M -$108K -3,854 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$22.4K +800 +0.7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.7M -$37.2K -1,330 -1%
CIS
79
Connors Investor Services
Pennsylvania
$2.6M +$2.71K +97 +0.1%
EAM
80
Eagle Asset Management
Florida
$2.46M -$20.5K -732 -0.8%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.4M -$56K -2,000 -2%
MCM
82
Maryland Capital Management
Maryland
$2.39M -$54.9K -1,960 -2%
Macquarie Group
83
Macquarie Group
Australia
$2.33M +$113K +4,050 +5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$3.41K -122 -0.1%
ProShare Advisors
85
ProShare Advisors
Maryland
$2.23M -$62.6K -2,238 -3%
PS
86
Presima Securities
Quebec, Canada
$2.2M -$14.8M -528,900 -86%
PIP
87
Perennial Investment Partners
Australia
$2.17M -$1.37M -49,060 -37%
PP
88
PDT Partners
New York
$2.11M +$2.3M +82,023 New
SFM
89
Systematic Financial Management
New Jersey
$2.1M +$395K +14,130 +21%
TPSF
90
Texas Permanent School Fund
Texas
$2.04M -$254K -9,059 -10%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.04M +$2.22M +79,420 New
STC
92
SEI Trust Company
Pennsylvania
$2.02M +$1.12M +40,088 +104%
BlackRock
93
BlackRock
New York
$1.95M +$142K +5,075 +7%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.68M +$1.18M +42,300 +182%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.68M +$120K +4,286 +7%
GG
96
Gofen & Glossberg
Illinois
$1.66M -$67.4K -2,407 -4%
Millennium Management
97
Millennium Management
New York
$1.65M +$1.79M +64,057 New
Comerica Bank
98
Comerica Bank
Texas
$1.64M +$36.5K +1,305 +2%
IOOF
99
Independent Order of Foresters
Ontario, Canada
$1.56M -$163K -5,833 -9%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.52M -$74.3K -2,656 -4%
2 3
4
5 6

CDP Hedge Fund Activity: Q3 2014 in Review

224 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2014, worth a combined $2.31B — down 9% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CDP positions and 10 closed out — a net gain of 14 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was Cohen & Steers, cutting an estimated $51.1M.

  • 224 institutional investors held COPT Defense Properties (CDP) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $2.31B of COPT Defense Properties stock for Q3 2014, down 9% quarter-over-quarter.
  • 24 funds opened new COPT Defense Properties positions in Q3 2014 and 10 closed out, a net change of +14 holders.
  • The largest COPT Defense Properties buyer in Q3 2014 was JP Morgan Chase, an estimated $47.3M added.
  • The largest COPT Defense Properties seller in Q3 2014 was Cohen & Steers, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2014.