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COPT Defense Properties

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: 204207 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$323M -$6.75M -263,676 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$10.6M +414,284 +4%
AAMU
3
APG Asset Management US
New York
$224M -$16.7M -652,500 -7%
BIT
4
BlackRock Institutional Trust
California
$94.7M +$2.34M +91,250 +3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$90.8M -$4.9M -191,536 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$77.7M +$72.9M +2,848,515 +4,092%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M +$74.2M +2,900,247 New
BFA
8
BlackRock Fund Advisors
California
$76.4M -$947K -36,990 -1%
State Street
9
State Street
Massachusetts
$68.8M +$683K +26,694 +1%
Invesco
10
Invesco
Georgia
$67.5M +$7.19M +281,101 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.8M +$7.62M +297,624 +14%
SAMC
12
Shinko Asset Management Company
Japan
$59.9M +$6.01M +234,900 +12%
MNA
13
Manning & Napier Advisors
New York
$54.4M -$1.74M -68,151 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$47.8M +$2.11M +82,420 +5%
BA
15
BlackRock Advisors
Delaware
$39.7M -$1.27M -49,810 -3%
LIMS
16
Lasalle Investment Management Securities
Maryland
$38.4M -$15M -585,100 -29%
BC
17
Brookfield Corp
Ontario, Canada
$38.3M -$9.55M -373,094 -21%
Asset Management One
18
Asset Management One
Japan
$32.3M +$2.31M +90,224 +8%
DSA
19
Davis Selected Advisers
Arizona
$32.3M +$2.76M +107,837 +10%
PHAM
20
Pacific Heights Asset Management
California
$32M -$7.68M -300,000 -20%
Northern Trust
21
Northern Trust
Illinois
$31.7M +$3.38M +132,198 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.6M +$620K +24,229 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$25.6M -$1.56M -60,825 -6%
CCM
24
Channing Capital Management
Illinois
$25.2M +$5.09M +198,838 +27%
American Century Companies
25
American Century Companies
Missouri
$23.5M +$22.5M +880,950 New

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.