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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
Invesco
2
Invesco
Georgia
$105M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$23M
5
FCM
5
Frontier Capital Management
Massachusetts
$77.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
51
Waterfront Capital Partners
New York
$8.82M -$7.21M -248,873 -45%
GC
52
Guggenheim Capital
Illinois
$8.23M +$7.09M +244,457 +619%
CS
53
Credit Suisse
Switzerland
$7.05M -$254K -8,773 -3%
PCM
54
Peregrine Capital Management
Minnesota
$6.96M -$908K -31,323 -12%
ACM
55
AEW Capital Management
Massachusetts
$6.74M +$487K +16,800 +8%
AIG
56
American International Group
New York
$5.96M +$86.8K +2,993 +1%
Bank of America
57
Bank of America
North Carolina
$5.95M +$1.79M +61,644 +43%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.9M +$53.1K +1,831 +0.9%
Asset Management One
59
Asset Management One
Japan
$5.82M -$114K -3,961 -2%
ERSOT
60
Employees Retirement System of Texas
Texas
$5.71M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.6M -$777K -26,799 -12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.11M -$319K -11,000 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$125K +4,319 +3%
Citigroup
64
Citigroup
New York
$4.79M +$382K +13,191 +9%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M +$31.9K +1,100 +0.7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M +$22K +758 +0.5%
Millennium Management
67
Millennium Management
New York
$4.63M -$9.4M -324,244 -67%
SEI Investments
68
SEI Investments
Pennsylvania
$4.55M +$195K +6,735 +4%
TCIM
69
TIAA CREF Investment Management
New York
$4.53M -$4.13M -142,461 -48%
RCM
70
RVB Capital Management
New York
$4.49M -$1.45M -50,000 -24%
Renaissance Technologies
71
Renaissance Technologies
New York
$4.45M -$24.9M -857,700 -85%
EAM
72
Eagle Asset Management
Florida
$4.28M +$245K +8,448 +6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.13M -$33.3M -1,150,473 -89%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.96M – – –
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3
4 5