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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Invesco
2
Invesco
Georgia
$135M
3
ACM
3
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.32M +$48.9K +1,792 +0.7%
SEI Investments
52
SEI Investments
Pennsylvania
$6.8M +$3.27M +119,583 +93%
KCM
53
Kennedy Capital Management
Missouri
$6.75M -$1.56M -57,026 -19%
Barclays
54
Barclays
United Kingdom
$6.73M +$168K +6,141 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.52M -$110K -4,040 -2%
CS
56
Credit Suisse
Switzerland
$6.17M -$458K -16,770 -7%
AIG
57
American International Group
New York
$6M -$53.8K -1,969 -0.9%
Asset Management One
58
Asset Management One
Japan
$5.86M +$35.1K +1,286 +0.6%
ERSOT
59
Employees Retirement System of Texas
Texas
$5.79M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.42M +$431K +15,800 +9%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M +$538K +19,712 +11%
Axa
62
Axa
France
$5.24M +$5.24M +192,078 New
Citigroup
63
Citigroup
New York
$5.22M +$3.62M +132,486 +226%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M -$98.3K -3,601 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$4.89M -$10.7M -391,393 -69%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.87M +$2.56M +93,588 +110%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$106K -3,868 -2%
SO
68
STRS Ohio
Ohio
$4.15M -$645K -23,641 -13%
RCM
69
RVB Capital Management
New York
$4.1M +$683K +25,000 +20%
EAM
70
Eagle Asset Management
Florida
$4.06M +$28.3K +1,038 +0.7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.05M -$575K -21,058 -12%
TA
72
Teachers Advisors
New York
$3.99M +$698K +25,559 +21%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.92M +$65.5K +2,398 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.79M -$18.6K -680 -0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M – – –
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3
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