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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
3
VCM
V3 Capital Management
Texas
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
Millennium Management
Millennium Management
New York
-$9.45M
3
AL
AJO LP
Pennsylvania
-$9.04M
4
American Century Companies
American Century Companies
Missouri
-$7.89M
5
WG
Winton Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
– -$2.29M -78,000 Closed
ARTA
227
A.R.T. Advisors
New York
– -$2.05M -69,833 Closed
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.02M -68,800 Closed
OAM
229
Oxford Asset Management
United Kingdom
– -$1.41M -47,902 Closed
DRZID
230
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.29M -43,837 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$1.24M -42,104 Closed
WAM
232
Wolverine Asset Management
Illinois
– -$1.16M -39,623 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$870K -29,600 Closed
Voloridge Investment Management
234
Voloridge Investment Management
Florida
– -$859K -29,246 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$846K -28,822 Closed
VI
236
Vestcor Inc
New Brunswick, Canada
– -$799K -27,195 Closed
PP
237
Paloma Partners
Connecticut
– -$688K -23,434 Closed
FRAF
238
Första AP-fonden
Sweden
– -$679K -23,100 Closed
Rafferty Asset Management
239
Rafferty Asset Management
New York
– -$629K -21,413 Closed
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
– -$605K -20,600 Closed
AQR Capital Management
241
AQR Capital Management
Connecticut
– -$510K -17,349 Closed
SSA
242
Schonfeld Strategic Advisors
New York
– -$486K -16,531 Closed
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
– -$461K -15,704 Closed
AC
244
Athanor Capital
New York
– -$460K -15,659 Closed
ECM
245
ExodusPoint Capital Management
New York
– -$448K -15,239 Closed
RJA
246
Raymond James & Associates
Florida
– -$320K -10,896 Closed
MC
247
Moors & Cabot
Massachusetts
– -$314K -10,677 Closed
PA
248
Profund Advisors
Maryland
– -$309K -10,511 Closed
EVM
249
Eaton Vance Management
Massachusetts
– -$265K -9,004 Closed
NAM
250
Nissay Asset Management
Japan
– -$256K -8,697 Closed
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10
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