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COPT Defense Properties
CDP

207 hedge funds and large institutions have $2.49B invested in COPT Defense Properties in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $37K | Put options by funds: $5K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $2.22B → $2.49B (+$267M)

1% more funds holding

Funds holding: 204 → 207 (+3)

0.39% less ownership

Funds ownership: 107.36% → 106.96% (-0.39%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
82
Closed
17
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
-$889K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$74.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.9M
3
American Century Companies
American Century Companies
Missouri
+$22.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$17.3M
2
AAMU
APG Asset Management US
New York
-$16.7M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$15M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.34M -$20.5K -800 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.33M -$38.6K -1,510 -3%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.3M +$883K +34,495 +239%
RA
104
RMR Advisors
Massachusetts
$1.29M – – –
VLKIM
105
Van Lanschot Kempen Investment Management
Netherlands
$1.27M +$175K +6,834 +17%
QBFM
106
QS Batterymarch Financial Management
New York
$1.23M -$1.56M -61,100 -57%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.12M -$20.5K -800 -2%
CBOA
108
Commonwealth Bank of Australia
Australia
$1.11M +$34.8K +1,361 +3%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.1M +$7.68K +300 +0.7%
STC
110
SEI Trust Company
Pennsylvania
$1.03M +$985K +38,500 New
CNB
111
City National Bank
California
$951K -$280K -10,923 -23%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$940K -$78.7K -3,074 -8%
TCOT
113
Trust Company of Toledo
Ohio
$935K +$44.8K +1,752 +5%
MSA
114
Mason Street Advisors
Wisconsin
$927K +$5.14K +201 +0.6%
NBC
115
Neuberger Berman Canada
Ontario, Canada
$916K +$880K +34,400 New
CPS
116
Counsel Portfolio Services
Ontario, Canada
$911K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$886K -$12.8K -500 -1%
BA
118
Bard Associates
Illinois
$751K -$1.92K -75 -0.3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$739K -$435 -17 -0.1%
Nomura Asset Management
120
Nomura Asset Management
Japan
$736K +$12.8K +500 +2%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$736K +$220K +8,585 +45%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$734K +$705K +27,567 New
AG
123
Aperio Group
California
$720K +$692K +27,037 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$669K +$10.2K +400 +2%
ARTA
125
A.R.T. Advisors
New York
$662K +$637K +24,875 New
3 4
5
6 7

CDP Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2014, worth a combined $2.49B — up 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CDP positions and 17 closed out — a net gain of 6 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $74.2M. The largest seller was Neuberger Berman Group, cutting an estimated $17.3M.

  • 207 institutional investors held COPT Defense Properties (CDP) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.49B of COPT Defense Properties stock for Q1 2014, up 12% quarter-over-quarter.
  • 23 funds opened new COPT Defense Properties positions in Q1 2014 and 17 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $74.2M added.
  • The largest COPT Defense Properties seller in Q1 2014 was Neuberger Berman Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2014.