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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.9M
2
Invesco
Invesco
Georgia
+$87.1M
3
Morgan Stanley
Morgan Stanley
New York
+$23.3M
4
SBH
Segall Bryant & Hamill
Illinois
+$23M
5
FCM
Frontier Capital Management
Massachusetts
+$22.8M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$53.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
251
Two Sigma Investments
New York
– -$2.79M -108,184 Closed
GCA
252
GSI Capital Advisors
California
– -$2.76M -107,000 Closed
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.54M -98,328 Closed
SBCM
254
Schwerin Boyle Capital Management
Massachusetts
– -$2.21M -85,400 Closed
AMI
255
Amica Mutual Insurance
Rhode Island
– -$2.03M -78,523 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$1.45M -55,945 Closed
GEM
257
Global Endowment Management
North Carolina
– -$1.24M -47,900 Closed
QT
258
Quantbot Technologies
New York
– -$1.14M -44,058 Closed
CEP
259
Chicago Equity Partners
Illinois
– -$1.14M -44,000 Closed
JG
260
Jefferies Group
New York
– -$938K -36,304 Closed
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
– -$841K -32,562 Closed
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
– -$726K -28,125 Closed
DCM
263
Dupont Capital Management
Delaware
– -$539K -20,877 Closed
KI
264
Koch Industries
Kansas
– -$535K -20,717 Closed
CS
265
Candriam SCA
Luxembourg
– -$491K -19,000 Closed
ARMT
266
Amica Retiree Medical Trust
Rhode Island
– -$398K -15,425 Closed
IOOF
267
Independent Order of Foresters
Ontario, Canada
– -$397K -15,372 Closed
Holocene Advisors
268
Holocene Advisors
New York
– -$395K -15,299 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$387K -14,970 Closed
NA
270
NewEdge Advisors
Louisiana
– -$331K -12,933 Closed
FCBT
271
First Citizens Bank & Trust
North Carolina
– -$275K -10,655 Closed
WG
272
Winton Group
United Kingdom
– -$254K -9,840 Closed
FRM
273
Fox Run Management
Connecticut
– -$250K -9,662 Closed
Walleye Trading
274
Walleye Trading
New York
– -$243K -9,404 Closed
RJFSA
275
Raymond James Financial Services Advisors
Florida
– -$215K -8,322 Closed
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