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COPT Defense Properties
CDP

Overview Fund Activity

211 hedge funds and large institutions have $2.54B invested in COPT Defense Properties in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
73
Reduced
82
Closed
13
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$29K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$39.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$110M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88M
5
SO
5
STRS Ohio
Ohio
$25.4M

Top Sellers

1
SAMC
1
Shinko Asset Management Company
Japan
$97K
2
Invesco
2
Invesco
Georgia
$8.44M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
MNA
4
Manning & Napier Advisors
New York
$35.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 11,652,755 +328,341 +3%
Cohen & Steers
2
Cohen & Steers
New York
$321M 11,528,923 -597,845 -5%
AAMU
3
APG Asset Management US
New York
$225M 8,093,142 -333,920 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$110M 3,948,399 +1,030,274 +35%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.9M 3,592,516 +692,269 +24%
BIT
6
BlackRock Institutional Trust
California
$95.7M 3,441,262 -112,748 -3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$93.6M 3,367,361 -42,108 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$88M 3,163,324 +804,806 +34%
BFA
9
BlackRock Fund Advisors
California
$85.4M 3,069,975 +200,479 +7%
State Street
10
State Street
Massachusetts
$73.9M 2,655,734 +72,060 +3%
Goldman Sachs
11
Goldman Sachs
New York
$52.4M 1,885,631 +1,202,611 +176%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$52.4M 1,884,733 +92,142 +5%
BA
13
BlackRock Advisors
Delaware
$50M 1,797,151 +308,383 +21%
RIM
14
Rainier Investment Management
Washington
$39.9M 1,434,010 +1,234,070 +617%
LIMS
15
Lasalle Investment Management Securities
Maryland
$38.5M 1,385,314 -56,298 -4%
Norges Bank
16
Norges Bank
Norway
$37.3M 1,341,426 +611,273 +84%
MNA
17
Manning & Napier Advisors
New York
$35.6M 1,280,563 -762,152 -37%
Northern Trust
18
Northern Trust
Illinois
$31.7M 1,141,211 -48,513 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.4M 1,020,292 +22,399 +2%
DSA
20
Davis Selected Advisers
Arizona
$28.2M 1,013,567 -197,585 -16%
Asset Management One
21
Asset Management One
Japan
$28.2M 1,004,791 -209,029 -17%
CCM
22
Channing Capital Management
Illinois
$28.1M 1,011,891 +67,561 +7%
SO
23
STRS Ohio
Ohio
$25.4M 911,787 +751,787 +470%
BG
24
BlackRock Group
United Kingdom
$20.5M 737,685 +241,989 +49%
Deutsche Bank
25
Deutsche Bank
Germany
$20.1M 722,739 +524,060 +264%
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