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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
Invesco
2
Invesco
Georgia
$105M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$23M
5
FCM
5
Frontier Capital Management
Massachusetts
$77.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$25.6M +$3.33M +115,000 +15%
SBH
27
Segall Bryant & Hamill
Illinois
$23M +$23M +793,528 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$22.9M +$7.28M +251,274 +47%
VCM
29
V3 Capital Management
Texas
$22.2M -$951K -32,800 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21.5M -$551K -18,996 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$18.9M -$22.4M -772,622 -54%
Fisher Asset Management
32
Fisher Asset Management
Washington
$17.6M -$99.1K -3,418 -0.6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15.8M -$478K -16,500 -3%
Fidelity International
34
Fidelity International
Bermuda
$15.4M +$15.4M +532,907 New
VRS
35
Virginia Retirement Systems
Virginia
$15.1M -$681K -23,500 -4%
Goldman Sachs
36
Goldman Sachs
New York
$13.5M -$1.27M -43,699 -9%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$13.3M +$1.7M +58,791 +15%
Legal & General Group
38
Legal & General Group
United Kingdom
$12.9M +$433K +14,930 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$12.4M +$626K +21,636 +5%
USAA
40
United Services Automobile Association
Texas
$12.2M +$3.08M +106,162 +34%
BCM
41
Becker Capital Management
Oregon
$11.3M +$320K +11,045 +3%
Wells Fargo
42
Wells Fargo
California
$11.1M +$2.05M +70,737 +23%
PPA
43
Parametric Portfolio Associates
Washington
$10.9M +$898K +30,966 +9%
UBS AM
44
UBS AM
Illinois
$10.1M +$293K +10,119 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$9.89M -$8.18M -282,076 -45%
Barclays
46
Barclays
United Kingdom
$9.55M +$2.45M +84,607 +35%
RGREA
47
Ranger Global Real Estate Advisors
Colorado
$9.42M +$9.42M +324,760 New
KCM
48
Kennedy Capital Management
Missouri
$9.12M +$3.99M +137,702 +78%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$9.09M -$1.57M -53,994 -15%
Allianz Asset Management
50
Allianz Asset Management
Germany
$8.99M +$25.1K +866 +0.3%
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