We are live on ! Find out more
CDP icon

COPT Defense Properties

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

13% more funds holding

Funds holding: 240272 (+32)

3.46% more ownership

Funds ownership: 103.19%106.64% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $3.37B → $3.1B (-$269M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $416K

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$21.1M +671,920 +4%
BlackRock
2
BlackRock
New York
$330M +$19M +604,417 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$262M +$55.1M +1,756,494 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M -$46.4M -1,478,143 -20%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$135M +$53.8M +1,714,971 +59%
State Street
6
State Street
Massachusetts
$132M +$1.98M +63,235 +1%
Cohen & Steers
7
Cohen & Steers
New York
$115M -$210M -6,684,036 -63%
JP Morgan Chase
8
JP Morgan Chase
New York
$96.5M +$5.41M +172,593 +6%
CCM
9
Channing Capital Management
Illinois
$63.7M +$7.81M +249,115 +13%
ACM
10
Adelante Capital Management
California
$59.3M +$29.9M +952,337 +88%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$58.5M +$11.7M +372,772 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$55.7M +$2.02M +64,400 +3%
ACI
13
AMP Capital Investors
Australia
$52.8M +$33.1M +1,055,125 +140%
Millennium Management
14
Millennium Management
New York
$52.7M +$50.4M +1,606,372 +814%
N
15
Nuveen
North Carolina
$49.8M +$53.5M +1,705,389 New
Northern Trust
16
Northern Trust
Illinois
$46.8M +$1.26M +40,056 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$43.7M +$25.2M +804,190 +116%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43.4M +$1.42M +45,139 +3%
Wells Fargo
19
Wells Fargo
California
$42.5M -$25.5M -813,603 -36%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.3M +$35.7M +1,138,837 New
Charles Schwab
21
Charles Schwab
California
$31.2M +$1.42M +45,165 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.3M +$1.2M +38,185 +4%
Ameriprise
23
Ameriprise
Minnesota
$26.9M +$6.22M +198,332 +27%
Norges Bank
24
Norges Bank
Norway
$26.1M -$7.08M -225,587 -20%
Goldman Sachs
25
Goldman Sachs
New York
$24.7M +$37.1K +1,183 +0.1%

CDP Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2017, worth a combined $3.1B — down 8% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CDP positions and 20 closed out — a net gain of 33 holders — while 109 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.1M. The largest seller was Cohen & Steers, cutting an estimated $210M.

  • 272 institutional investors held COPT Defense Properties (CDP) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $3.1B of COPT Defense Properties stock for Q4 2017, down 8% quarter-over-quarter.
  • 53 funds opened new COPT Defense Properties positions in Q4 2017 and 20 closed out, a net change of +33 holders.
  • The largest COPT Defense Properties buyer in Q4 2017 was Wellington Management Group, an estimated $55.1M added.
  • The largest COPT Defense Properties seller in Q4 2017 was Cohen & Steers, an estimated $210M sold.

Based on aggregated 13F filings for Q4 2017.