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COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
4
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
4
Bank of America
North Carolina
$9.99M
5
Wells Fargo
5
Wells Fargo
California
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$7.08M -$8.05M -275,791 -53%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$6.88M +$6.02M +206,200 +704%
USAA
53
United Services Automobile Association
Texas
$6.67M +$301K +10,307 +5%
SEI Investments
54
SEI Investments
Pennsylvania
$6.55M -$4.17M -142,784 -39%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.5M -$258K -8,827 -4%
Asset Management One
56
Asset Management One
Japan
$6.07M -$67.5K -2,303 -1%
AIG
57
American International Group
New York
$6.02M +$76.2K +2,610 +1%
Barclays
58
Barclays
United Kingdom
$5.93M +$494K +16,919 +9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.84M – – –
HIMCH
60
Hartford Investment Management Co (HIMCO)
Connecticut
$5.61M – – –
ERSOT
61
Employees Retirement System of Texas
Texas
$5.46M – – –
UBS Group
62
UBS Group
Switzerland
$5.41M +$4.34M +148,635 +405%
KCM
63
Kennedy Capital Management
Missouri
$5.21M -$16.2K -556 -0.3%
Citigroup
64
Citigroup
New York
$4.97M +$282K +9,652 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.95M +$93.4K +3,200 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$25.8K +882 +0.5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$561K +19,218 +13%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M +$64.7K +2,215 +1%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$4.6M +$3.16M +108,162 +219%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$4.26M +$4.26M +145,996 New
GT
71
Glenmede Trust
Pennsylvania
$4.14M -$21.1K -724 -0.5%
TA
72
Teachers Advisors
New York
$4.09M -$720K -24,642 -15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M – – –
ARTA
74
A.R.T. Advisors
New York
$4.02M +$2.4M +82,100 +148%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.99M +$4.53K +155 +0.1%
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