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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SO
3
STRS Ohio
Ohio
$3.69M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
51
Waterfront Capital Partners
New York
$6.04M +$6.04M +287,040 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.87M +$1.73M +82,425 +42%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$5.64M +$3.45M +164,000 +157%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.61M -$155K -7,385 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.11M -$11.2M -532,879 -69%
CS
56
Credit Suisse
Switzerland
$5.11M -$64.1K -3,047 -1%
Barclays
57
Barclays
United Kingdom
$5.06M -$2.85M -135,446 -36%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.98M +$4.98M +236,722 New
WAM
59
Wolverine Asset Management
Illinois
$4.93M +$4.93M +234,557 New
TCIM
60
TIAA CREF Investment Management
New York
$4.9M +$1.95M +92,624 +66%
Citadel Advisors
61
Citadel Advisors
Florida
$4.86M -$1.12M -53,133 -19%
AIG
62
American International Group
New York
$4.66M +$250K +11,864 +6%
Asset Management One
63
Asset Management One
Japan
$4.48M +$105K +4,980 +2%
ERSOT
64
Employees Retirement System of Texas
Texas
$4.46M – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$254K +12,087 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.84M +$132K +6,300 +4%
SEI Investments
67
SEI Investments
Pennsylvania
$3.81M +$67.6K +2,290 +2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$599K +28,492 +19%
SO
69
STRS Ohio
Ohio
$3.69M -$18.4M -873,627 -83%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.56M -$138K -6,573 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$24.7K -1,174 -0.7%
EAM
72
Eagle Asset Management
Florida
$3.11M +$19.9K +948 +0.6%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3M +$220K +10,469 +8%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.97M +$162K +7,690 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.94M +$62.9K +2,990 +2%
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