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COPT Defense Properties

226 hedge funds and large institutions have $2.22B invested in COPT Defense Properties in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
105
Reduced
62
Closed
29
Calls
$323K
Puts
$162K
Net Calls
+$161K
Net Calls Change
+$137K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 13,176,553 +4,273 +0%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$102M 4,313,493 +289,512 +7%
BIT
3
BlackRock Institutional Trust
California
$92.8M 3,941,629 +103,402 +3%
AAMU
4
APG Asset Management US
New York
$91.7M 3,896,797 -2,699,567 -41%
BC
5
Brookfield Corp
Ontario, Canada
$91.6M 3,890,826 +1,142,063 +42%
State Street
6
State Street
Massachusetts
$88.4M 3,753,895 +1,016,327 +37%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$87.1M 3,702,170 +2,657,580 +254%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$85M 3,610,973 -53,680 -1%
BFA
9
BlackRock Fund Advisors
California
$83.3M 3,539,344 -14,155 -0.4%
Cohen & Steers
10
Cohen & Steers
New York
$80.2M 3,405,396 +248,112 +8%
LIMS
11
Lasalle Investment Management Securities
Maryland
$74.5M 3,162,785 +1,048,737 +50%
SO
12
STRS Ohio
Ohio
$68.3M 2,901,901 +134,823 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.1M 2,636,549 +11,589 +0.4%
Goldman Sachs
14
Goldman Sachs
New York
$53.3M 2,263,595 +114,646 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$52.7M 2,240,204 +193,731 +9%
Northern Trust
16
Northern Trust
Illinois
$39.5M 1,676,086 -2,737 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$37.9M 1,610,655 +521,614 +48%
CCM
18
Channing Capital Management
Illinois
$36.3M 1,543,154 +16,663 +1%
KCM
19
Kennedy Capital Management
Missouri
$27.8M 1,178,960 +430,242 +57%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.6M 1,173,695 +6,408 +0.5%
RIM
21
Rainier Investment Management
Washington
$26.6M 1,129,130 -422,620 -27%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.3M 949,000 +433,900 +84%
Deutsche Bank
23
Deutsche Bank
Germany
$20.8M 885,304 -3,394,995 -79%
LI
24
LMCG Investments
Massachusetts
$20M 848,980 +110,780 +15%
Norges Bank
25
Norges Bank
Norway
$20M 848,497