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COPT Defense Properties
CDP

Overview Fund Activity

258 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
94
Reduced
86
Closed
25
Calls
$151K
Puts
$714K
Net Calls
-$563K
Net Calls Change
-$570K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$158M
2
ACI
2
AMP Capital Investors
Australia
$71.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$5.65M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$73.2M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M 14,568,420 +32,466 +0.2%
Cohen & Steers
2
Cohen & Steers
New York
$158M 5,048,018 +5,048,018 New
LIMS
3
Lasalle Investment Management Securities
Maryland
$144M 4,620,275 -744,697 -14%
BFA
4
BlackRock Fund Advisors
California
$130M 4,179,776 +238,009 +6%
State Street
5
State Street
Massachusetts
$126M 4,021,499 -99,962 -2%
BIT
6
BlackRock Institutional Trust
California
$123M 3,929,718 +68,715 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$114M 3,642,750 +1,860,159 +104%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$97.7M 3,128,414 +1,244,613 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83M 2,659,588 -632,699 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$73.3M 2,348,300 +396,000 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$73.2M 2,344,980 -779,998 -25%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$72.1M 2,309,255 +688,989 +43%
ACI
13
AMP Capital Investors
Australia
$71.5M 2,317,587 +2,303,102 +15,900%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$70.6M 2,260,383 -462,912 -17%
CCM
15
Channing Capital Management
Illinois
$61.7M 1,975,641 +85,993 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$61.6M 1,973,566 +291,462 +17%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.9M 1,823,975 -696,650 -28%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$55.7M 1,782,984 -381,218 -18%
Northern Trust
19
Northern Trust
Illinois
$48M 1,539,050 -245,325 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.9M 1,277,421 -13,241 -1%
Bank of America
21
Bank of America
North Carolina
$39.3M 1,259,981 +50,327 +4%
Charles Schwab
22
Charles Schwab
California
$37.8M 1,210,525 +52,655 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$37.8M 1,209,900 +1,209,900 New
Norges Bank
24
Norges Bank
Norway
$30.1M 965,133 – –
DIA
25
Denver Investment Advisors
Colorado
$27.8M 890,720 -45,184 -5%
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