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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$56K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$44.3M
2
AL
2
AJO LP
Pennsylvania
$66.4M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$23.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
Millennium Management
5
Millennium Management
New York
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$334M
2
VCM
2
V3 Capital Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
WG
5
Winton Group
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$20.1M +$7.48M +254,551 +59%
Ameriprise
27
Ameriprise
Minnesota
$17.1M -$206K -7,004 -1%
WG
28
Winton Group
United Kingdom
$16.9M -$15.8M -536,312 -48%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.9M -$2.34M -79,718 -12%
Fisher Asset Management
30
Fisher Asset Management
Washington
$15.4M -$533K -18,130 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$15.2M +$14.6M +496,849 +2,502%
VRS
32
Virginia Retirement Systems
Virginia
$14.2M -$294K -10,000 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.2M -$1.41M -48,121 -9%
FWIA
34
Fort Washington Investment Advisors
Ohio
$13.3M +$115K +3,900 +0.9%
SEI Investments
35
SEI Investments
Pennsylvania
$12.9M -$292K -9,902 -2%
Millennium Management
36
Millennium Management
New York
$12.8M +$12M +408,577 +1,445%
Prudential Financial
37
Prudential Financial
New Jersey
$12.6M -$3.59M -122,245 -22%
PAM
38
Panagora Asset Management
Massachusetts
$11.8M +$1.4M +47,523 +13%
Wells Fargo
39
Wells Fargo
California
$11.7M -$3.51M -119,563 -23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$11.4M +$5.46M +185,953 +91%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$11.1M +$267K +9,074 +2%
Fidelity International
42
Fidelity International
Bermuda
$10.9M +$50.7K +1,726 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.8M +$4.52M +153,992 +72%
Bank of America
44
Bank of America
North Carolina
$10.5M -$3.02M -102,797 -22%
GC
45
Gillson Capital
Illinois
$9.86M +$5.36M +182,367 +119%
PPA
46
Parametric Portfolio Associates
Washington
$9.3M -$272K -9,273 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.55M +$385K +13,097 +5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8.34M +$3.32M +112,974 +66%
KCM
49
Kennedy Capital Management
Missouri
$8.31M -$167K -5,686 -2%
American Century Companies
50
American Century Companies
Missouri
$7.89M -$6.8M -231,505 -46%
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