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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
2
FCM
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
Citadel Advisors
Florida
$36.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
Cohen & Steers
New York
$54.1M
3
Millennium Management
Millennium Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$8.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
251
Delta Asset Management
Tennessee
$1K – – –
GI
252
Gradient Investments
Minnesota
$1K – – –
IA
253
IFP Advisors
Florida
$1K – – –
LFA
254
Legacy Financial Advisors
Kentucky
$1K – – –
FGAM
255
Financial Gravity Asset Management
Texas
$1K +$1K +23 New
FGC
256
Financial Gravity Companies
Texas
$1K +$1K +23 New
IFAM
257
Institutional & Family Asset Management
Colorado
$1K +$1K +24 New
FCAG
258
First Capital Advisors Group
New Jersey
$1K +$1K +29 New
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K +$638 +37 +176%
AL
260
AJO LP
Pennsylvania
– -$7.45M -255,184 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
– -$6.88M -235,500 Closed
BA
262
Boston Advisors
Massachusetts
– -$3.04M -104,245 Closed
PHAM
263
Pacific Heights Asset Management
California
– -$2.92M -100,000 Closed
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
– -$2.53M -86,700 Closed
Squarepoint
265
Squarepoint
New York
– -$2.33M -79,702 Closed
BCM
266
Brasada Capital Management
Texas
– -$2.08M -71,350 Closed
CIC
267
Cornercap Investment Counsel
Georgia
– -$2.06M -70,485 Closed
CC
268
Cipher Capital
New York
– -$1.6M -54,837 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
– -$1.48M -50,516 Closed
SCM
270
Sterling Capital Management
North Carolina
– -$1.46M -50,000 Closed
MAM
271
Martingale Asset Management
Massachusetts
– -$1.18M -40,460 Closed
BCM
272
Bayesian Capital Management
New York
– -$1.07M -36,600 Closed
JIM
273
Jupiter Investment Management
United Kingdom
– -$975K -33,424 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$862K -29,517 Closed
HI
275
Honeywell International
North Carolina
– -$859K -29,434 Closed
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