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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 %
CC
276
Cipher Capital
New York
– -$217K -7,287 Closed
NAM
277
Nissay Asset Management
Japan
– -$211K -7,086 Closed
SCM
278
Shelton Capital Management
Colorado
– -$210K -7,042 Closed
PAG
279
Private Advisor Group
New Jersey
– -$210K -7,028 Closed
GAMC
280
Garner Asset Management Corp
Texas
– -$210K -7,025 Closed
FM
281
Foster & Motley
Ohio
– -$200K -6,709 Closed
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
– -$163K -5,450 Closed
SF
283
Synovus Financial
Georgia
– -$60K -2,000 Closed
GP
284
Girard Partners
Pennsylvania
– -$59K -2,000 Closed
AIL
285
AGF Investments LLC
Ontario, Canada
– -$55K -1,865 Closed
TG
286
TLP Group
Illinois
– -$21K -713 Closed
CGT
287
Capital Guardian Trust
California
– -$14K -477 Closed
CBT
288
Capital Bank & Trust
California
– -$11K -358 Closed
SWP
289
Stratos Wealth Partners
Ohio
– -$10K -350 Closed
APSP
290
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$7K -260 Closed
Simplex Trading
291
Simplex Trading
Illinois
– -$5K -184 Closed
LWM
292
Lenox Wealth Management
Ohio
– -$9K -179 Closed
IA
293
IFP Advisors
Florida
– -$4K -131 Closed
SPIA
294
Steward Partners Investment Advisory
New York
– -$1K -42 Closed
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
– -$1K -30 Closed
IFAM
296
Institutional & Family Asset Management
Colorado
– -$1K -24 Closed
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