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COPT Defense Properties

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.

New
Increased
Maintained
Reduced
Closed

1.39% more ownership

Funds ownership: 101.8%103.19% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $3.55B → $3.37B (-$176M)

1% less funds holding

Funds holding: 243240 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M +$7M +209,810 +1%
BlackRock
2
BlackRock
New York
$352M +$2.33M +69,928 +0.7%
Cohen & Steers
3
Cohen & Steers
New York
$348M +$28.7M +860,162 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$243M +$14.5M +434,593 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$237M +$116M +3,466,337 +93%
State Street
6
State Street
Massachusetts
$146M +$2.24M +67,074 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$103M -$18.9M -567,229 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$95.9M +$46.9M +1,403,775 +92%
Wells Fargo
9
Wells Fargo
California
$74.5M +$316K +9,474 +0.4%
CCM
10
Channing Capital Management
Illinois
$63.5M +$2.13M +63,902 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.5M +$7.96M +238,400 +15%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$53.5M +$18.7M +559,715 +52%
Northern Trust
13
Northern Trust
Illinois
$51.3M -$1.39M -41,774 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.1M -$7.43M -222,590 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M +$1.44M +43,083 +3%
Bank of America
16
Bank of America
North Carolina
$40.7M +$8.3M +248,622 +25%
Norges Bank
17
Norges Bank
Norway
$36.8M +$1.84M +55,110 +5%
ACM
18
Adelante Capital Management
California
$35.5M +$9.63M +288,436 +36%
Charles Schwab
19
Charles Schwab
California
$33.6M +$1.75M +52,492 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.8M +$921K +27,590 +3%
Goldman Sachs
21
Goldman Sachs
New York
$27.7M -$3.02M -90,348 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.4M +$1.32M +39,426 +5%
ACI
23
AMP Capital Investors
Australia
$24.7M +$217K +6,500 +0.9%
Ameriprise
24
Ameriprise
Minnesota
$23.7M +$5.35M +160,229 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.7M -$10.4M -310,026 -31%

CDP Hedge Fund Activity: Q3 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2017, worth a combined $3.37B — down 5% from $3.55B a quarter earlier.

Fund positioning in CDP was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 90 added to existing stakes and 85 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $116M. The largest seller was Deutsche Bank, cutting an estimated $90.5M.

  • 240 institutional investors held COPT Defense Properties (CDP) as of Q3 2017, down from 243 in Q2 2017.
  • Funds reported $3.37B of COPT Defense Properties stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new COPT Defense Properties positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest COPT Defense Properties buyer in Q3 2017 was Wellington Management Group, an estimated $116M added.
  • The largest COPT Defense Properties seller in Q3 2017 was Deutsche Bank, an estimated $90.5M sold.

Based on aggregated 13F filings for Q3 2017.