CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

227 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
227
Holders Change
-6
Holders Change %
-2.58%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
105
Reduced
65
Closed
31
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$42K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$80.8M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$62.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M
4
DIA
4
Denver Investment Advisors
Colorado
$24.3M
5
KCM
5
Kennedy Capital Management
Missouri
$22M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.26M
2
AAMU
2
APG Asset Management US
New York
$194M
3
Cohen & Steers
3
Cohen & Steers
New York
$92.8M
4
MNA
4
Manning & Napier Advisors
New York
$4.27M
5
Millennium Management
5
Millennium Management
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M 13,172,280 +528,096 +4%
AAMU
2
APG Asset Management US
New York
$194M 6,596,364 -1,139,974 -15%
Deutsche Bank
3
Deutsche Bank
Germany
$126M 4,280,299 +332,713 +8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$118M 4,023,981 -505,783 -11%
BIT
5
BlackRock Institutional Trust
California
$113M 3,838,227 +143,225 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M 3,664,653 +17,137 +0.5%
BFA
7
BlackRock Fund Advisors
California
$104M 3,553,499 +116,790 +3%
Cohen & Steers
8
Cohen & Steers
New York
$92.8M 3,157,284 -1,057,679 -25%
SO
9
STRS Ohio
Ohio
$81.3M 2,767,078 +579,109 +26%
BC
10
Brookfield Corp
Ontario, Canada
$80.8M 2,748,763 +2,748,763 New
State Street
11
State Street
Massachusetts
$80.4M 2,737,568 +33,313 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.1M 2,624,960 +362,179 +16%
Goldman Sachs
13
Goldman Sachs
New York
$63.1M 2,148,949 +30,674 +1%
LIMS
14
Lasalle Investment Management Securities
Maryland
$62.1M 2,114,048 +2,114,048 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$60.1M 2,046,473 +36,510 +2%
Northern Trust
16
Northern Trust
Illinois
$49.3M 1,678,823 +362,382 +28%
RIM
17
Rainier Investment Management
Washington
$45.6M 1,551,750 +114,820 +8%
CCM
18
Channing Capital Management
Illinois
$44.8M 1,526,491 +242,161 +19%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$38.6M 1,313,494 -218,945 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.3M 1,167,287 +29,889 +3%
Morgan Stanley
21
Morgan Stanley
New York
$32M 1,089,041 +106,922 +11%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$30.7M 1,044,590 +920,280 +740%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.7M 910,056 +428,408 +89%
DSA
24
Davis Selected Advisers
Arizona
$26.7M 908,793 -178,716 -16%
Asset Management One
25
Asset Management One
Japan
$25.4M 865,643 -150,217 -15%
1
2 3 4 5