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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.5M
3
FCM
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
Cohen & Steers
New York
$0
3
SO
STRS Ohio
Ohio
$3.69M
4
Millennium Management
Millennium Management
New York
$14.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LFA
252
Legacy Financial Advisors
Kentucky
$1K – – –
BCA
253
Berman Capital Advisors
Georgia
$1K +$1K +54 New
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$258 – – –
GT
255
Glenmede Trust
Pennsylvania
$3 +$3 +156 New
Cohen & Steers
256
Cohen & Steers
New York
– -$58.4M -1,959,085 Closed
WMSA
257
Weiss Multi-Strategy Advisers
New York
– -$14M -470,376 Closed
Victory Capital Management
258
Victory Capital Management
Texas
– -$7.32M -245,220 Closed
UOC
259
UBS O'Connor
Illinois
– -$3.38M -113,200 Closed
State of New Jersey Common Pension Fund D
260
State of New Jersey Common Pension Fund D
New Jersey
– -$1.49M -50,000 Closed
PI
261
Putnam Investments
Massachusetts
– -$1.19M -40,016 Closed
Pacer Advisors
262
Pacer Advisors
Pennsylvania
– -$1.12M -37,379 Closed
LIMS
263
Lasalle Investment Management Securities
Maryland
– -$789K -26,442 Closed
UCFA
264
United Capital Financial Advisors
Texas
– -$711K -23,834 Closed
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
– -$607K -20,340 Closed
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$418K -14,000 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
– -$359K -12,024 Closed
Brown Advisory
268
Brown Advisory
Maryland
– -$291K -9,741 Closed
ED
269
Exane Derivatives
France
– -$283K -9,476 Closed
CGH
270
Crossmark Global Holdings
Texas
– -$278K -9,335 Closed
AAM
271
AR Asset Management
California
– -$271K -9,100 Closed
Los Angeles Capital Management
272
Los Angeles Capital Management
California
– -$259K -8,670 Closed
M&T Bank
273
M&T Bank
New York
– -$256K -8,573 Closed
RIM
274
Redpoint Investment Management
Australia
– -$255K -8,562 Closed
QT
275
Quantbot Technologies
New York
– -$243K -8,163 Closed
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