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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
Invesco
Invesco
Georgia
$135M
3
ACM
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
Millennium Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
226
Legacy Financial Advisors
Kentucky
$2K – – –
AIA
227
Alera Investment Advisors
Illinois
$2K +$2K +86 New
QT
228
Quantbot Technologies
New York
$2K +$2K +98 New
CAW
229
Cornerstone Advisors (Washington)
Washington
$1K -$1.76K -37 -64%
DAM
230
Delta Asset Management
Tennessee
$1K – – –
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCP
232
Proficio Capital Partners
Massachusetts
$1K – – –
GI
233
Gradient Investments
Minnesota
$1K – – –
IFAM
234
Institutional & Family Asset Management
Colorado
$1K +$1K +33 New
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1K +$1K +36 New
GT
236
Glenmede Trust
Pennsylvania
$4 – – –
Millennium Management
237
Millennium Management
New York
– -$14.5M -687,208 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
– -$7.32M -348,106 Closed
WCP
239
Waterfront Capital Partners
New York
– -$6.04M -287,040 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
– -$2M -94,943 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– -$1.78M -84,500 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$1.77M -84,000 Closed
MSL
243
Mackay Shields LLC
New York
– -$1.51M -71,832 Closed
HI
244
HBK Investments
Texas
– -$1.5M -71,400 Closed
BAM
245
Blueshift Asset Management
New Jersey
– -$1.39M -66,139 Closed
Squarepoint
246
Squarepoint
New York
– -$1.38M -65,576 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$1.28M -61,078 Closed
HI
248
Honeywell International
North Carolina
– -$1.21M -57,600 Closed
CM
249
Crestline Management
Texas
– -$1.15M -54,831 Closed
APFBOT
250
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.05M -49,819 Closed
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