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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 %
Fidelity International
26
Fidelity International
Bermuda
$17M -$9.48M -347,135 -36%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16M -$10.8M -395,008 -40%
Morgan Stanley
28
Morgan Stanley
New York
$15.6M -$12.5M -458,145 -45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15.5M -$11.1M -408,409 -42%
VRS
30
Virginia Retirement Systems
Virginia
$15.3M -$524K -19,200 -3%
SBH
31
Segall Bryant & Hamill
Illinois
$15.2M -$864K -31,663 -5%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$15M -$3.76M -137,904 -20%
FWIA
33
Fort Washington Investment Advisors
Ohio
$14.9M -$5.86M -214,700 -28%
Fisher Asset Management
34
Fisher Asset Management
Washington
$14.8M -$1.19M -43,722 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.3M – – –
ACM
36
Adelante Capital Management
California
$14.1M -$7.22M -264,615 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$12.7M +$478K +17,501 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$12.5M -$9.07M -332,254 -42%
Goldman Sachs
39
Goldman Sachs
New York
$11.9M +$2.16M +79,297 +22%
USAA
40
United Services Automobile Association
Texas
$11.6M – – –
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$1.19M +43,571 +12%
Citadel Advisors
42
Citadel Advisors
Florida
$11M +$4.69M +171,943 +74%
UBS AM
43
UBS AM
Illinois
$10.5M -$241K -8,814 -2%
Wells Fargo
44
Wells Fargo
California
$10.4M +$520K +19,049 +5%
PCM
45
Peregrine Capital Management
Minnesota
$10.4M +$757K +27,746 +8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$8.93M -$1.96M -71,727 -18%
PPA
47
Parametric Portfolio Associates
Washington
$8.8M +$320K +11,725 +4%
Bank of America
48
Bank of America
North Carolina
$8.69M +$4.97M +182,033 +134%
BCM
49
Becker Capital Management
Oregon
$8.32M -$1.68M -61,421 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.42M -$197K -7,217 -3%
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