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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
WG
4
Winton Group
United Kingdom
$15.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$14M
3
ACM
3
Adelante Capital Management
California
$27.9M
4
ACI
4
AMP Capital Investors
Australia
$31.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$8.17M -$1.08M -36,285 -12%
GC
52
Guggenheim Capital
Illinois
$7.72M -$747K -25,055 -9%
CS
53
Credit Suisse
Switzerland
$7.33M +$83.8K +2,808 +1%
Victory Capital Management
54
Victory Capital Management
Texas
$7.32M +$3.85M +128,990 +111%
PCM
55
Peregrine Capital Management
Minnesota
$7.06M -$107K -3,571 -1%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$6.39M -$2.97M -99,400 -32%
ERSOT
57
Employees Retirement System of Texas
Texas
$6.32M +$447K +15,000 +8%
AIG
58
American International Group
New York
$6.26M +$129K +4,313 +2%
Asset Management One
59
Asset Management One
Japan
$6.04M +$191K +6,591 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.86M -$205K -6,859 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.26M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.25M -$516K -17,293 -9%
Deutsche Bank
63
Deutsche Bank
Germany
$5.2M -$4.98M -166,891 -49%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1M +$258K +8,639 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$55.1K +1,847 +1%
Citigroup
66
Citigroup
New York
$4.94M +$14.6K +489 +0.3%
Bank of America
67
Bank of America
North Carolina
$4.78M -$1.35M -45,127 -22%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$4.56M +$311K +10,430 +7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M -$443K -14,839 -9%
EAM
70
Eagle Asset Management
Florida
$4.38M -$22.6K -759 -0.5%
SG Americas Securities
71
SG Americas Securities
New York
$4.21M +$1.27M +42,741 +43%
TCIM
72
TIAA CREF Investment Management
New York
$4.19M -$476K -15,942 -10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M – – –
TA
74
Teachers Advisors
New York
$4.13M +$150K +5,039 +4%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$4.12M +$218K +7,292 +6%
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