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COPT Defense Properties
CDP

Overview Fund Activity

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.

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

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.7M
3
American Century Companies
3
American Century Companies
Missouri
$23.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.03M
2
AAMU
2
APG Asset Management US
New York
$224M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$38.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.42M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$323M 12,126,768 -263,676 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 11,324,414 +414,284 +4%
AAMU
3
APG Asset Management US
New York
$224M 8,427,062 -652,500 -7%
BIT
4
BlackRock Institutional Trust
California
$94.7M 3,554,010 +91,250 +3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$90.8M 3,409,469 -191,536 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$77.7M 2,918,125 +2,848,515 +4,092%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M 2,900,247 +2,900,247 New
BFA
8
BlackRock Fund Advisors
California
$76.4M 2,869,496 -36,990 -1%
State Street
9
State Street
Massachusetts
$68.8M 2,583,674 +26,694 +1%
Invesco
10
Invesco
Georgia
$67.5M 2,534,302 +281,101 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.8M 2,358,518 +297,624 +14%
SAMC
12
Shinko Asset Management Company
Japan
$59.9M 2,247,527 +234,900 +12%
MNA
13
Manning & Napier Advisors
New York
$54.4M 2,042,715 -68,151 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$47.8M 1,792,591 +82,420 +5%
BA
15
BlackRock Advisors
Delaware
$39.7M 1,488,768 -49,810 -3%
LIMS
16
Lasalle Investment Management Securities
Maryland
$38.4M 1,441,612 -585,100 -29%
BC
17
Brookfield Corp
Ontario, Canada
$38.3M 1,437,930 -373,094 -21%
Asset Management One
18
Asset Management One
Japan
$32.3M 1,213,820 +90,224 +8%
DSA
19
Davis Selected Advisers
Arizona
$32.3M 1,211,152 +107,837 +10%
PHAM
20
Pacific Heights Asset Management
California
$32M 1,200,000 -300,000 -20%
Northern Trust
21
Northern Trust
Illinois
$31.7M 1,189,724 +132,198 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.6M 997,893 +24,229 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$25.6M 961,915 -60,825 -6%
CCM
24
Channing Capital Management
Illinois
$25.2M 944,330 +198,838 +27%
American Century Companies
25
American Century Companies
Missouri
$23.5M 880,950 +880,950 New
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