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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.

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

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.4M
4
UOC
4
UBS O'Connor
Illinois
$0
5
TI
5
Turner Investments
Pennsylvania
$7.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$284M 12,298,243 +1,964,759 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 10,570,133 +335,594 +3%
AAMU
3
APG Asset Management US
New York
$207M 8,979,562 -242,376 -3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$88.5M 3,830,358 -84,630 -2%
BIT
5
BlackRock Institutional Trust
California
$75M 3,244,985 +48,346 +2%
BFA
6
BlackRock Fund Advisors
California
$65.7M 2,844,920 +34,009 +1%
State Street
7
State Street
Massachusetts
$60.3M 2,611,544 +42,973 +2%
Invesco
8
Invesco
Georgia
$52.1M 2,256,785 +7,768 +0.3%
MNA
9
Manning & Napier Advisors
New York
$48.5M 2,100,605 +13,555 +0.6%
LIMS
10
Lasalle Investment Management Securities
Maryland
$47M 2,036,276 -49,183 -2%
SAMC
11
Shinko Asset Management Company
Japan
$46.6M 2,016,535 +24,200 +1%
PHAM
12
Pacific Heights Asset Management
California
$46.2M 2,000,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.7M 1,891,332 +71,448 +4%
BA
14
BlackRock Advisors
Delaware
$34M 1,473,046 +257,520 +21%
Asset Management One
15
Asset Management One
Japan
$27.2M 1,137,474 +121,606 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25.2M 1,092,306 +26,157 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$24.8M 1,073,890 +166,500 +18%
DSA
18
Davis Selected Advisers
Arizona
$24.7M 1,069,324 -128,989 -11%
Northern Trust
19
Northern Trust
Illinois
$24.2M 1,049,014 +2,451 +0.2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$21.8M 942,604 -11,444 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$21.5M 929,619 +577,850 +164%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.3M 923,845 +65,475 +8%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$20.1M 871,259 -78,741 -8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$17.1M 739,878 -95,130 -11%
Norges Bank
25
Norges Bank
Norway
$16.9M 730,153 – –
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