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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+35
Holders Change %
+15.56%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
86
Reduced
89
Closed
15
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$213K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$29.8M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$27.2M
3
WCM
Wedge Capital Management
North Carolina
+$23.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.5M
5
ZP
Zimmer Partners
New York
+$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
2
Invesco
Invesco
Georgia
-$33.2M
3
ACM
AEW Capital Management
Massachusetts
-$28.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K – – –
CFGS
253
Concourse Financial Group Securities
Alabama
$1K – – –
HGWM
254
Harvest Group Wealth Management
Massachusetts
$1K – – –
GFPC
255
Global Financial Private Client
Florida
$809 – – –
TPCW
256
TD Private Client Wealth
New York
$279 – – –
Mitsubishi UFJ Trust & Banking
257
Mitsubishi UFJ Trust & Banking
Japan
– -$15.3M -691,128 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
– -$3.12M -140,799 Closed
MWNA
259
Marshall Wace North America
New York
– -$2.35M -106,249 Closed
PCM
260
Peregrine Capital Management
Minnesota
– -$1.1M -49,760 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$639K -28,888 Closed
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
– -$465K -21,030 Closed
WCM
263
Weld Capital Management
New York
– -$412K -18,603 Closed
Tudor Investment Corp
264
Tudor Investment Corp
Connecticut
– -$342K -15,450 Closed
EMG
265
Ellington Management Group
Connecticut
– -$281K -12,700 Closed
RIL
266
Rothschild Investment LLC
Illinois
– -$244K -11,006 Closed
CB
267
Commerce Bank
Missouri
– -$201K -9,097 Closed
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
– -$126K -5,796 Closed
ASN
269
Advisory Services Network
Georgia
– -$33K -1,500 Closed
PRC
270
Pearl River Capital
Michigan
– -$22K -1,000 Closed
GI
271
Gradient Investments
Minnesota
– -$1K -26 Closed
7 8 9 10
11