We are live on ! Find out more
CDP icon

COPT Defense Properties
CDP

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.16B → $3.41B (+$244M)

2.83% less ownership

Funds ownership: 107.02% → 104.2% (-2.8%)

5% less funds holding

Funds holding: 258 → 246 (-12)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.12%
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
BlackRock
New York
+$326M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
Cohen & Steers
Cohen & Steers
New York
+$125M
4
Wells Fargo
Wells Fargo
California
+$56.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$48.2M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$70.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.9M
3
ACI
AMP Capital Investors
Australia
-$45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.5M
5
SO
STRS Ohio
Ohio
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$4.04M -$1.27M -39,014 -24%
LCM
77
Landscape Capital Management
New Jersey
$3.45M +$3.4M +104,100 New
Canada Life
78
Canada Life
Manitoba, Canada
$3.44M +$153K +4,690 +5%
Barclays
79
Barclays
United Kingdom
$3.42M +$2.43M +74,448 +258%
PHAM
80
Pacific Heights Asset Management
California
$3.31M -$816K -25,000 -20%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M +$113K +3,454 +4%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$3.21M -$51.2K -1,569 -2%
Comerica Bank
83
Comerica Bank
Texas
$3.15M +$177K +5,430 +6%
Credit Agricole
84
Credit Agricole
France
$3.1M +$567K +17,387 +23%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.05M -$53.1K -1,629 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$3M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.88M -$1.53M -46,885 -35%
Citigroup
88
Citigroup
New York
$2.67M -$10.2M -311,974 -79%
MOACM
89
Mutual of America Capital Management
New York
$2.6M +$105K +3,204 +4%
AMI
90
Amica Mutual Insurance
Rhode Island
$2.58M +$2.55M +78,091 New
TPSF
91
Texas Permanent School Fund
Texas
$2.37M +$75.9K +2,325 +3%
RA
92
RMR Advisors
Massachusetts
$2.27M – – –
SDIC
93
South Dakota Investment Council
South Dakota
$2.26M – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.18M +$929K +28,490 +76%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.17M +$48K +1,470 +2%
SCM
96
Sterling Capital Management
North Carolina
$2.15M – – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.14M -$7.44K -228 -0.4%
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$2.09M +$2.06M +63,157 New
MCM
99
Maryland Capital Management
Maryland
$2.04M -$124K -3,795 -6%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$2.04M +$390K +11,945 +24%
2 3
4
5 6

CDP Hedge Fund Activity: Q1 2017 in Review

246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2017, worth a combined $3.41B — up 7.7% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CDP and 25 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $70.2M.

  • 246 institutional investors held COPT Defense Properties (CDP) as of Q1 2017, down from 258 in Q4 2016.
  • Funds reported $3.41B of COPT Defense Properties stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 25 funds opened new COPT Defense Properties positions in Q1 2017 and 31 closed out, a net change of -6 holders.
  • The largest COPT Defense Properties buyer in Q1 2017 was BlackRock, an estimated $326M added.
  • The largest COPT Defense Properties seller in Q1 2017 was Lasalle Investment Management Securities, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2017.