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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21.2M +$8.54M +286,680 +67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.06M -35,592 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.5M -$28.2M -948,407 -59%
Ameriprise
29
Ameriprise
Minnesota
$17.6M -$1.38M -46,423 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$16.4M -$4.08M -136,852 -20%
Fisher Asset Management
31
Fisher Asset Management
Washington
$16.1M -$31.4K -1,053 -0.2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15.8M +$3.23M +108,492 +26%
Wells Fargo
33
Wells Fargo
California
$15.5M +$301K +10,094 +2%
SBH
34
Segall Bryant & Hamill
Illinois
$14.9M -$1.26M -42,227 -8%
American Century Companies
35
American Century Companies
Missouri
$14.9M +$10.3M +345,242 +223%
Goldman Sachs
36
Goldman Sachs
New York
$14.7M +$2.01M +67,645 +16%
VRS
37
Virginia Retirement Systems
Virginia
$14.7M -$271K -9,100 -2%
Bank of America
38
Bank of America
North Carolina
$13.7M +$2.21M +74,054 +19%
FWIA
39
Fort Washington Investment Advisors
Ohio
$13.4M -$1.93M -64,700 -13%
SEI Investments
40
SEI Investments
Pennsylvania
$13.3M +$4.69M +157,270 +54%
UBS AM
41
UBS AM
Illinois
$12.8M +$1.92M +64,418 +18%
Fidelity International
42
Fidelity International
Bermuda
$11M -$370K -12,422 -3%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$11M -$3.15M -105,624 -22%
PAM
44
Panagora Asset Management
Massachusetts
$10.5M +$10.3M +345,083 +3,908%
PPA
45
Parametric Portfolio Associates
Washington
$9.7M +$346K +11,632 +4%
KCM
46
Kennedy Capital Management
Missouri
$8.6M +$2.16M +72,543 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.27M +$11.2K +376 +0.1%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$7.6M +$7.6M +255,304 New
Citigroup
49
Citigroup
New York
$7.35M -$614K -20,619 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.07M -$179K -6,020 -2%
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