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COPT Defense Properties

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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.65B → $3.16B (+$513M)

7.81% more ownership

Funds ownership: 99.22%107.02% (+7.8%)

2% more funds holding

Funds holding: 253258 (+5)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

79% less call options, than puts

Call options by funds: $151K | Put options by funds: $714K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$921K +32,466 +0.2%
Cohen & Steers
2
Cohen & Steers
New York
$158M +$143M +5,048,018 New
LIMS
3
Lasalle Investment Management Securities
Maryland
$144M -$21.1M -744,697 -14%
BFA
4
BlackRock Fund Advisors
California
$130M +$6.75M +238,009 +6%
State Street
5
State Street
Massachusetts
$126M -$2.84M -99,962 -2%
BIT
6
BlackRock Institutional Trust
California
$123M +$1.95M +68,715 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$114M +$52.8M +1,860,159 +104%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$97.7M +$35.3M +1,244,613 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83M -$18M -632,699 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$73.3M +$11.2M +396,000 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$73.2M -$22.1M -779,998 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$72.1M +$19.6M +688,989 +43%
ACI
13
AMP Capital Investors
Australia
$71.5M +$65.4M +2,303,102 +15,900%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$70.6M -$13.1M -462,912 -17%
CCM
15
Channing Capital Management
Illinois
$61.7M +$2.44M +85,993 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$61.6M +$8.27M +291,462 +17%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.9M -$19.8M -696,650 -28%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$55.7M -$10.8M -381,218 -18%
Northern Trust
19
Northern Trust
Illinois
$48M -$6.96M -245,325 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.9M -$376K -13,241 -1%
Bank of America
21
Bank of America
North Carolina
$39.3M +$1.43M +50,327 +4%
Charles Schwab
22
Charles Schwab
California
$37.8M +$1.49M +52,655 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$37.8M +$34.3M +1,209,900 New
Norges Bank
24
Norges Bank
Norway
$30.1M
DIA
25
Denver Investment Advisors
Colorado
$27.8M -$1.28M -45,184 -5%

CDP Hedge Fund Activity: Q4 2016 in Review

258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2016, worth a combined $3.16B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDP positions and 25 closed out — a net gain of 9 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 258 institutional investors held COPT Defense Properties (CDP) as of Q4 2016, up from 253 in Q3 2016.
  • Funds reported $3.16B of COPT Defense Properties stock for Q4 2016, up 19% quarter-over-quarter.
  • 34 funds opened new COPT Defense Properties positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q4 2016 was Cohen & Steers, an estimated $143M added.
  • The largest COPT Defense Properties seller in Q4 2016 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.