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COPT Defense Properties

246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.16B → $3.41B (+$244M)

2.83% less ownership

Funds ownership: 107.02%104.2% (-2.8%)

5% less funds holding

Funds holding: 258246 (-12)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
89
Reduced
99
Closed
31
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$23.8M +729,574 +5%
BlackRock
2
BlackRock
New York
$337M +$326M +10,000,151 +5,196%
Cohen & Steers
3
Cohen & Steers
New York
$294M +$125M +3,830,784 +76%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M +$147M +4,510,869 +373%
State Street
5
State Street
Massachusetts
$146M +$12.3M +376,490 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$48.2M +1,477,416 +64%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$117M +$13.4M +409,920 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$114M -$6.89M -211,229 -6%
LIMS
9
Lasalle Investment Management Securities
Maryland
$81.7M -$70.2M -2,152,088 -47%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$68.2M -$6.52M -199,903 -9%
Wells Fargo
11
Wells Fargo
California
$65.7M +$56.4M +1,729,196 +675%
Renaissance Technologies
12
Renaissance Technologies
New York
$65M -$12.6M -385,391 -16%
CCM
13
Channing Capital Management
Illinois
$64.6M -$768K -23,549 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$63M -$2.29M -70,287 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$62M -$15.4M -471,153 -20%
Northern Trust
16
Northern Trust
Illinois
$51.9M +$930K +28,517 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49M -$38.5M -1,179,155 -44%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$44.1M -$14.7M -449,800 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44M +$1.73M +52,990 +4%
Goldman Sachs
20
Goldman Sachs
New York
$41.1M +$17.1M +523,929 +73%
Bank of America
21
Bank of America
North Carolina
$37.9M -$3.75M -114,823 -9%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.3M +$5.58M +170,986 +20%
Norges Bank
23
Norges Bank
Norway
$34.2M +$2.24M +68,648 +7%
Charles Schwab
24
Charles Schwab
California
$31.5M -$8.43M -258,350 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.2M +$4.23M +129,649 +16%