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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
–
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$348M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.1M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$21.4M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M 15,692,339 +209,810 +1%
BlackRock
2
BlackRock
New York
$352M 10,709,759 +69,928 +0.7%
Cohen & Steers
3
Cohen & Steers
New York
$348M 10,607,729 +860,162 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$243M 7,415,103 +434,593 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$237M 7,204,099 +3,466,337 +93%
State Street
6
State Street
Massachusetts
$146M 4,453,722 +67,074 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$103M 3,133,688 -567,229 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$95.9M 2,922,539 +1,403,775 +92%
Wells Fargo
9
Wells Fargo
California
$74.5M 2,268,665 +9,474 +0.4%
CCM
10
Channing Capital Management
Illinois
$63.5M 1,933,463 +63,902 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.5M 1,842,300 +238,400 +15%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$53.5M 1,629,058 +559,715 +52%
Northern Trust
13
Northern Trust
Illinois
$51.3M 1,563,980 -41,774 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.1M 1,466,624 -222,590 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M 1,439,711 +43,083 +3%
Bank of America
16
Bank of America
North Carolina
$40.7M 1,239,158 +248,622 +25%
Norges Bank
17
Norges Bank
Norway
$36.8M 1,120,272 +55,110 +5%
ACM
18
Adelante Capital Management
California
$35.5M 1,080,056 +288,436 +36%
Charles Schwab
19
Charles Schwab
California
$33.6M 1,023,013 +52,492 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.8M 1,000,328 +27,590 +3%
Goldman Sachs
21
Goldman Sachs
New York
$27.7M 843,518 -90,348 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.4M 833,372 +39,426 +5%
ACI
23
AMP Capital Investors
Australia
$24.7M 752,287 +6,500 +0.9%
Ameriprise
24
Ameriprise
Minnesota
$23.7M 723,212 +160,229 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.7M 692,696 -310,026 -31%
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