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COPT Defense Properties

233 hedge funds and large institutions have $2.59B invested in COPT Defense Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 59

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.31B → $2.59B (+$284M)

4% more funds holding

Funds holding: 224233 (+9)

3.64% less ownership

Funds ownership: 102.59%98.95% (-3.6%)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
111
Reduced
59
Closed
19
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$23.5M +855,710 +7%
AAMU
2
APG Asset Management US
New York
$219M -$4.31M -156,704 -2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$129M +$13.7M +499,055 +12%
Cohen & Steers
4
Cohen & Steers
New York
$120M -$151M -5,487,267 -57%
Deutsche Bank
5
Deutsche Bank
Germany
$112M +$89M +3,236,425 +455%
BIT
6
BlackRock Institutional Trust
California
$105M +$6.55M +237,925 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$104M -$54.5M -1,980,437 -35%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M +$385K +14,000 +0.4%
BFA
9
BlackRock Fund Advisors
California
$97.5M +$9.51M +345,815 +11%
State Street
10
State Street
Massachusetts
$76.7M +$2.97M +108,023 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M -$11.7M -425,271 -16%
SO
12
STRS Ohio
Ohio
$62.1M +$28.2M +1,025,061 +88%
Goldman Sachs
13
Goldman Sachs
New York
$60.1M +$9.23M +335,411 +19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$57M -$9.1M -330,891 -14%
N
15
Nuveen
North Carolina
$43.5M +$41.2M +1,496,887 +4,210%
RIM
16
Rainier Investment Management
Washington
$40.8M -$1.87M -67,970 -5%
Northern Trust
17
Northern Trust
Illinois
$37.3M +$1.44M +52,479 +4%
CCM
18
Channing Capital Management
Illinois
$36.4M +$3.58M +130,224 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.3M +$1.28M +46,447 +4%
MNA
20
Manning & Napier Advisors
New York
$32.2M -$48.4K -1,758 -0.2%
DSA
21
Davis Selected Advisers
Arizona
$30.9M -$1.31M -47,553 -4%
Asset Management One
22
Asset Management One
Japan
$29M -$1.49M -54,331 -5%
Millennium Management
23
Millennium Management
New York
$28.6M +$26M +944,122 +1,474%
Morgan Stanley
24
Morgan Stanley
New York
$27.9M +$26.7M +971,293 +8,972%
American Century Companies
25
American Century Companies
Missouri
$27.7M +$10.3M +373,234 +62%