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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NFG
227
Next Financial Group
Texas
$3K – – –
IA
228
IFP Advisors
Florida
$3K +$3K +100 New
APA
229
American Portfolios Advisors
New York
$2.26K – – –
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HGWM
231
Harvest Group Wealth Management
Massachusetts
$2K +$2K +54 New
GI
232
Gradient Investments
Minnesota
$1K – – –
BBHC
233
Brown Brothers Harriman & Co
New York
$1K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$1K – – –
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$1K +$250 +12 +33%
BC
236
Barnett & Company
Tennessee
$1K +$1K +23 New
Simplex Trading
237
Simplex Trading
Illinois
$1K +$476 +30 +91%
ECM
238
EII Capital Management
New York
$449 +$235 +7,884 +110%
GT
239
Glenmede Trust
Pennsylvania
$4 – – –
USAA
240
United Services Automobile Association
Texas
– -$11.5M -437,435 Closed
VLKIM
241
Van Lanschot Kempen Investment Management
Netherlands
– -$9.74M -369,200 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$7.09M -268,769 Closed
Axa
243
Axa
France
– -$4.11M -155,678 Closed
GCA
244
GSI Capital Advisors
California
– -$2.31M -87,700 Closed
SCM
245
Stevens Capital Management
Pennsylvania
– -$1.38M -52,175 Closed
WAM
246
Wolverine Asset Management
Illinois
– -$960K -36,427 Closed
PAG
247
Private Advisor Group
New Jersey
– -$946K -35,844 Closed
FQ
248
First Quadrant
California
– -$742K -28,138 Closed
FRM
249
Fox Run Management
Connecticut
– -$668K -25,333 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$587K -22,265 Closed
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