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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: 224 → 233 (+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
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$41.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$28.2M |
| 4 |
Morgan Stanley
New York
|
+$26.7M |
| 5 |
Millennium Management
New York
|
+$26M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$151M |
| 2 |
JP Morgan Chase
New York
|
-$54.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.2M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$13.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$13.5M |