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COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
4
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
4
Bank of America
North Carolina
$9.99M
5
Wells Fargo
5
Wells Fargo
California
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$22.5M +$17.4M +597,297 +342%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22.3M -$2M -68,327 -8%
Morgan Stanley
28
Morgan Stanley
New York
$22.3M +$8.75M +299,577 +65%
Deutsche Bank
29
Deutsche Bank
Germany
$20M +$11.9M +408,031 +147%
Fisher Asset Management
30
Fisher Asset Management
Washington
$18.1M -$117K -4,000 -0.6%
FWIA
31
Fort Washington Investment Advisors
Ohio
$17.3M +$17M +582,465 +6,507%
Invesco
32
Invesco
Georgia
$15.7M +$2.34M +80,098 +18%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.6M +$5.99M +205,199 +62%
SAM
34
Securian Asset Management
Minnesota
$15.6M +$7.32M +250,735 +89%
AllianceBernstein
35
AllianceBernstein
Tennessee
$14.2M +$470K +16,080 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$12.6M -$6.46M -220,381 -34%
VCM
37
V3 Capital Management
Texas
$11.3M +$11.3M +388,400 New
Legal & General Group
38
Legal & General Group
United Kingdom
$11.1M +$264K +9,034 +2%
VRS
39
Virginia Retirement Systems
Virginia
$11.1M +$2.43M +83,300 +28%
CS
40
Credit Suisse
Switzerland
$10.8M +$3.81M +130,445 +54%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$10.8M +$1.22M +41,752 +13%
Bank of America
42
Bank of America
North Carolina
$9.99M -$26.2M -897,173 -72%
Two Sigma Investments
43
Two Sigma Investments
New York
$9.74M +$9.74M +333,604 New
PPA
44
Parametric Portfolio Associates
Washington
$9.2M +$315K +10,805 +4%
PCM
45
Peregrine Capital Management
Minnesota
$8.7M -$678K -23,226 -7%
UBS AM
46
UBS AM
Illinois
$7.94M +$1.17M +40,004 +17%
TCIM
47
TIAA CREF Investment Management
New York
$7.87M +$2.06M +70,536 +35%
AL
48
AJO LP
Pennsylvania
$7.45M +$7.45M +255,184 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.45M +$81.9K +2,805 +1%
LCM
50
Landscape Capital Management
New Jersey
$7.32M +$3.45M +118,301 +89%
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