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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
FCM
2
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
5
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.1M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$23.2M +$23.2M +897,420 New
VCM
27
V3 Capital Management
Texas
$20.6M +$10.6M +409,400 +105%
FWIA
28
Fort Washington Investment Advisors
Ohio
$19.8M +$4.54M +175,748 +30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$19.6M -$121K -4,676 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$16.1M -$1.6M -62,132 -9%
Invesco
31
Invesco
Georgia
$16.1M +$2.23M +86,352 +16%
Fisher Asset Management
32
Fisher Asset Management
Washington
$15.7M -$278K -10,750 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.5M +$666K +25,777 +5%
WCP
34
Waterfront Capital Partners
New York
$14.3M +$14.3M +552,937 New
SO
35
STRS Ohio
Ohio
$14.1M +$10.7M +415,472 +321%
VRS
36
Virginia Retirement Systems
Virginia
$14.1M +$4.27M +165,400 +44%
AllianceBernstein
37
AllianceBernstein
Tennessee
$13.9M +$1.36M +52,701 +11%
Goldman Sachs
38
Goldman Sachs
New York
$13.2M -$8.67M -335,493 -40%
Millennium Management
39
Millennium Management
New York
$12.5M -$34.1M -1,319,773 -73%
MWNA
40
Marshall Wace North America
New York
$11.3M -$8.68M -335,922 -44%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.1M +$1.26M +48,822 +13%
Morgan Stanley
42
Morgan Stanley
New York
$11M -$8.72M -337,481 -44%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$10.5M -$575K -22,266 -5%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$10.3M +$757K +29,308 +8%
BCM
45
Becker Capital Management
Oregon
$9.76M +$9.76M +378,010 New
VLKIM
46
Van Lanschot Kempen Investment Management
Netherlands
$9.49M +$5.43M +210,038 +133%
PPA
47
Parametric Portfolio Associates
Washington
$8.94M +$802K +31,047 +10%
UBS AM
48
UBS AM
Illinois
$8.75M +$1.72M +66,645 +25%
USAA
49
United Services Automobile Association
Texas
$8.09M +$2.19M +84,940 +37%
Wells Fargo
50
Wells Fargo
California
$8.03M -$29.6M -1,144,096 -79%
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