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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
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$338K -$169K -6,600 -34%
PI
152
Placemark Investments
Illinois
$337K +$13.9K +543 +4%
SAM
153
Securian Asset Management
Minnesota
$334K -$2.56K -100 -0.8%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K -$1.43K -56 -0.5%
PCM
155
Prelude Capital Management
New York
$317K +$286K +11,160 +1,529%
LBIM
156
Land & Buildings Investment Management
Connecticut
$312K +$299K +11,700 New
SB
157
Suntrust Banks
Georgia
$311K +$154 +6 +0.1%
AFG
158
American Financial Group
Ohio
$297K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$291K +$2.46K +96 +0.9%
PAM
160
Princeton Alpha Management
New Jersey
$289K +$278K +10,851 New
Credit Agricole
161
Credit Agricole
France
$250K -$942K -36,810 -80%
1GA
162
1st Global Advisors
Texas
$246K -$2.64K -103 -1%
AAM
163
AR Asset Management
California
$242K – – –
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$241K -$21.6K -843 -9%
DDPIC
165
Deroy & Devereaux Private Investment Counsel
Michigan
$236K – – –
GC
166
Globeflex Capital
California
$228K -$486K -18,987 -69%
WAM
167
World Asset Management
Michigan
$228K -$665 -26 -0.3%
SCM
168
Shelton Capital Management
Colorado
$223K +$214K +8,366 New
AC
169
Amici Capital
New York
$205K +$197K +7,700 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$186K +$12.8K +500 +8%
BJ
171
BlackRock Japan
Japan
$179K -$35.4K -1,385 -17%
AMI
172
Amica Mutual Insurance
Rhode Island
$163K – – –
APFBOT
173
Amica Pension Fund Board of Trustees
Rhode Island
$160K – – –
PAM
174
Panagora Asset Management
Massachusetts
$135K – – –
Canada Life
175
Canada Life
Manitoba, Canada
$134K – – –
5 6
7
8 9

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.