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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
FCM
2
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
5
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.1M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.99M +$2.82M +109,314 +55%
TCIM
52
TIAA CREF Investment Management
New York
$7.72M +$754K +29,191 +11%
PCM
53
Peregrine Capital Management
Minnesota
$7.01M -$686K -26,544 -9%
CS
54
Credit Suisse
Switzerland
$6.5M -$3.07M -118,863 -32%
HIMCH
55
Hartford Investment Management Co (HIMCO)
Connecticut
$6.5M +$1.53M +59,210 +31%
ZP
56
Zimmer Partners
New York
$6.46M +$6.46M +250,000 New
Barclays
57
Barclays
United Kingdom
$6.32M +$1.07M +41,577 +20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.69M -$901K -34,899 -14%
ACM
59
AEW Capital Management
Massachusetts
$5.57M +$5.57M +215,600 New
Asset Management One
60
Asset Management One
Japan
$5.31M -$39.5K -1,529 -0.7%
RCM
61
RVB Capital Management
New York
$5.3M +$5.3M +205,000 New
AIG
62
American International Group
New York
$5.23M -$90.7K -3,513 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.21M -$547K -21,164 -10%
ERSOT
64
Employees Retirement System of Texas
Texas
$5.09M +$258K +10,000 +5%
TA
65
Teachers Advisors
New York
$5M +$1.39M +53,691 +38%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.84M +$460K +17,800 +11%
KCM
67
Kennedy Capital Management
Missouri
$4.57M -$33K -1,276 -0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$136K -5,258 -3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M +$49.4K +1,912 +1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.17M +$669K +25,900 +19%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$83.2K -3,221 -2%
GT
72
Glenmede Trust
Pennsylvania
$4.14M – – –
Citigroup
73
Citigroup
New York
$3.93M -$471K -18,252 -11%
SEI Investments
74
SEI Investments
Pennsylvania
$3.88M -$1.91M -74,114 -33%
Bank of America
75
Bank of America
North Carolina
$3.71M -$5.12M -198,380 -58%
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