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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
–
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$348M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.1M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$21.4M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$21.4M -$16.2M -492,275 -43%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$20.5M +$673K +20,509 +3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$20.5M -$141K -4,300 -0.7%
SAM
29
Sentinel Asset Management
Vermont
$18.7M -$3.85M -117,130 -17%
Citadel Advisors
30
Citadel Advisors
Florida
$17M +$10.4M +317,588 +158%
NFA
31
Nationwide Fund Advisors
Ohio
$15.9M +$9.37M +285,525 +143%
AllianceBernstein
32
AllianceBernstein
Tennessee
$15.4M -$3.16M -96,390 -17%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M -$11.3M -344,674 -43%
Invesco
34
Invesco
Georgia
$15M +$397K +12,100 +3%
American Century Companies
35
American Century Companies
Missouri
$14.9M -$13M -397,207 -47%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.2M +$1.14M +34,641 +10%
SEI Investments
37
SEI Investments
Pennsylvania
$12.1M +$832K +25,344 +7%
MAM
38
Martingale Asset Management
Massachusetts
$11.4M +$3.28K +100 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.8M +$72.8K +2,218 +0.7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$10.8M +$562K +17,117 +6%
PCM
41
Peregrine Capital Management
Minnesota
$10.5M +$214K +6,530 +2%
PPA
42
Parametric Portfolio Associates
Washington
$9.99M +$254K +7,741 +3%
VRS
43
Virginia Retirement Systems
Virginia
$9.71M +$125K +3,800 +1%
SAM
44
Securian Asset Management
Minnesota
$9.28M -$10.1M -307,827 -52%
Deutsche Bank
45
Deutsche Bank
Germany
$9.1M -$89M -2,711,705 -91%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.28M +$591K +18,000 +8%
CS
47
Credit Suisse
Switzerland
$7.89M -$1.87M -56,932 -19%
UBS AM
48
UBS AM
Illinois
$7.61M -$3.28M -99,884 -30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.6M +$620K +18,888 +9%
USAA
50
United Services Automobile Association
Texas
$7.16M +$342K +10,415 +5%
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