CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

207 hedge funds and large institutions have $2.08B invested in COPT Defense Properties in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
6.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
96
Reduced
68
Closed
22
Calls
$173K
Puts
$133K
Net Calls
+$40K
Net Calls Change
+$631K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$284M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.5M
3
Wells Fargo
Wells Fargo
California
$11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$244M
5
WRF
Waddell & Reed Financial
Kansas
$7.63M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Citadel Advisors
Citadel Advisors
Florida
$12.4M
4
UOC
UBS O'Connor
Illinois
$0
5
TI
Turner Investments
Pennsylvania
$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
201
Smith Group Asset Management
Texas
$2K – – –
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$2K +$112 +5 +6%
NES
203
New England Securities
New York
$2K +$2K +69 New
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$588 -30 -37%
Creative Planning
205
Creative Planning
Kansas
$1K – – –
PIA
206
Piedmont Investment Advisors
North Carolina
$785 +$785 +34 New
CPS
207
Counsel Portfolio Services
Ontario, Canada
$723 +$723 +31,300 New
HRES
208
Heitman Real Estate Securities
Illinois
– -$21.2M -830,043 Closed
American Century Companies
209
American Century Companies
Missouri
– -$16.1M -631,480 Closed
UOC
210
UBS O'Connor
Illinois
– -$10.8M -421,676 Closed
AL
211
AJO LP
Pennsylvania
– -$2.85M -111,600 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$1.69M -66,350 Closed
B
213
Bailard
California
– -$1.28M -50,000 Closed
GCA
214
GSI Capital Advisors
California
– -$791K -31,000 Closed
IG
215
ING Group
Netherlands
– -$723K -28,334 Closed
NMERB
216
New Mexico Educational Retirement Board
New Mexico
– -$672K -26,367 Closed
PI
217
PineBridge Investments
New York
– -$622K -24,390 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$619K -24,280 Closed
Axa
219
Axa
France
– -$513K -20,100 Closed
Brown Advisory
220
Brown Advisory
Maryland
– -$460K -18,021 Closed
T
221
TradeWorx
New Jersey
– -$271K -10,634 Closed
SCM
222
Shelton Capital Management
Colorado
– -$213K -8,366 Closed
FCBT
223
First Citizens Bank & Trust
North Carolina
– -$202K -7,921 Closed
Jones Financial Companies
224
Jones Financial Companies
Missouri
– -$37K -1,445 Closed
OMCS
225
Old Mutual Customised Solutions
South Africa
– -$31K -1,200 Closed
6 7 8
9
10