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COPT Defense Properties
CDP

233 hedge funds and large institutions have $2.59B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 59

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.31B → $2.59B (+$284M)

4% more funds holding

Funds holding: 224 → 233 (+9)

3.64% less ownership

Funds ownership: 102.59% → 98.95% (-3.6%)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
111
Reduced
59
Closed
19
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
+$65K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$89M
2
N
Nuveen
North Carolina
+$41.2M
3
SO
STRS Ohio
Ohio
+$28.2M
4
Morgan Stanley
Morgan Stanley
New York
+$26.7M
5
Millennium Management
Millennium Management
New York
+$26M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$151M
2
JP Morgan Chase
JP Morgan Chase
New York
-$54.5M
3
BA
BlackRock Advisors
Delaware
-$24.2M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$13.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$2.18M +$27.3K +992 +1%
GT
102
Glenmede Trust
Pennsylvania
$2.04M +$409K +14,880 +26%
RA
103
RMR Advisors
Massachusetts
$1.94M +$550K +20,000 +41%
TA
104
Teachers Advisors
New York
$1.91M -$4.86M -176,797 -72%
SEI Investments
105
SEI Investments
Pennsylvania
$1.85M +$1.8M +65,458 New
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.81M +$1.04M +37,797 +145%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.78M -$108K -3,909 -6%
GG
108
Gofen & Glossberg
Illinois
$1.77M -$53.3K -1,938 -3%
IOOF
109
Independent Order of Foresters
Ontario, Canada
$1.77M +$49.5K +1,800 +3%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.73M -$703K -25,550 -29%
MOACM
111
Mutual of America Capital Management
New York
$1.66M +$115K +4,171 +8%
ASRS
112
Arizona State Retirement System
Arizona
$1.63M +$30.3K +1,100 +2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.59M -$81.5K -2,962 -5%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.5M +$431K +15,660 +42%
TCOT
115
Trust Company of Toledo
Ohio
$1.4M +$143K +5,194 +12%
Citigroup
116
Citigroup
New York
$1.36M +$98.6K +3,583 +8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.35M +$131K +4,753 +11%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.25M +$66K +2,400 +6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.21M +$239K +8,674 +26%
LFFS
120
La Francaise Forum Securities
Connecticut
$1.17M +$200K +7,281 +21%
Credit Agricole
121
Credit Agricole
France
$1.14M +$865K +31,436 +398%
RJA
122
Raymond James & Associates
Florida
$1.07M +$1.04M +37,699 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.06M +$138K +5,000 +16%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.04M +$1M +36,506 New
MSA
125
Mason Street Advisors
Wisconsin
$1.03M +$48.7K +1,772 +5%
3 4
5
6 7

CDP Hedge Fund Activity: Q4 2014 in Review

233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2014, worth a combined $2.59B — up 12% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CDP positions and 19 closed out — a net gain of 13 holders — while 111 added to existing stakes and 59 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $89M. The largest seller was Cohen & Steers, cutting an estimated $151M.

  • 233 institutional investors held COPT Defense Properties (CDP) as of Q4 2014, up from 224 in Q3 2014.
  • Funds reported $2.59B of COPT Defense Properties stock for Q4 2014, up 12% quarter-over-quarter.
  • 32 funds opened new COPT Defense Properties positions in Q4 2014 and 19 closed out, a net change of +13 holders.
  • The largest COPT Defense Properties buyer in Q4 2014 was Deutsche Bank, an estimated $89M added.
  • The largest COPT Defense Properties seller in Q4 2014 was Cohen & Steers, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2014.