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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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$9.1M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$103M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$21.4M
5
American Century Companies
American Century Companies
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
$6K +$6K +170 New
NFG
227
Next Financial Group
Texas
$5K -$5K -150 -50%
NSIM
228
North Star Investment Management
Illinois
$5K – – –
TDC
229
Thompson Davis & Co
Virginia
$3K – – –
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$3K +$167 +5 +6%
MFW
231
Mosaic Family Wealth
Missouri
$3K +$3K +100 New
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Walleye Trading
233
Walleye Trading
New York
$1.11K +$1.11K +33,814 New
PFC
234
Phocas Financial Corp
California
$1K -$491K -14,013 Closed
PCP
235
Proficio Capital Partners
Massachusetts
$1K -$1.68K -42 -63%
IA
236
IFP Advisors
Florida
$1K -$583 -21 -37%
CAW
237
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$1K – – –
DAM
239
Delta Asset Management
Tennessee
$1K +$1K +27 New
ED
240
Exane Derivatives
France
$33 -$330 -10 -91%
CIMLRA
241
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$51.4M -1,467,025 Closed
Neuberger Berman Group
242
Neuberger Berman Group
New York
– -$12.7M -362,381 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$1.36M -38,700 Closed
MC
244
Menta Capital
California
– -$1.3M -37,128 Closed
BWFM
245
Bridgewater Wealth & Financial Management
Maryland
– -$794K -22,665 Closed
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
– -$543K -15,500 Closed
V
247
Veritable
Delaware
– -$480K -13,715 Closed
LCM
248
Laurion Capital Management
New York
– -$403K -11,509 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$372K -10,617 Closed
GH
250
GAM Holding
Switzerland
– -$292K -8,331 Closed
7 8 9
10
11