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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Invesco
2
Invesco
Georgia
$135M
3
ACM
3
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
– -$3K -152 Closed
MOS
277
MGO One Seven
Ohio
– -$2K -127 Closed
NFG
278
Next Financial Group
Texas
– -$2K -100 Closed
8 9 10 11
12