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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$6.93M -$1.6M -53,826 -19%
BCM
52
Becker Capital Management
Oregon
$6.75M -$1.48M -49,635 -18%
AIG
53
American International Group
New York
$6.4M -$116K -3,902 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.38M +$1.81M +60,800 +40%
Asset Management One
55
Asset Management One
Japan
$6.3M -$48.2K -1,619 -0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.27M +$161K +5,400 +3%
CS
57
Credit Suisse
Switzerland
$6.09M -$22.8K -764 -0.4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.07M -$5.58M -187,439 -48%
Morgan Stanley
59
Morgan Stanley
New York
$5.87M -$18.9M -635,088 -76%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$29.3K -985 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$14.4K +483 +0.3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.09M +$2.22M +74,563 +77%
Squarepoint
63
Squarepoint
New York
$5.04M +$558K +18,725 +12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$468K -15,799 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.83M -$525K -17,623 -10%
Barclays
66
Barclays
United Kingdom
$4.71M -$1.47M -49,208 -24%
SDIC
67
South Dakota Investment Council
South Dakota
$4.69M +$2.11M +70,925 +82%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$4.63M +$703K +23,623 +18%
GC
69
Gillson Capital
Illinois
$4.57M -$1.84M -61,897 -29%
EAM
70
Eagle Asset Management
Florida
$4.53M +$67.9K +2,280 +2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$4.49M +$1.14M +38,130 +34%
SO
72
STRS Ohio
Ohio
$4.4M -$197K -6,624 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.33M -$1.19K -40 -0%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.19M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M – – –
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3
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