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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
VCM
3
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
2
Millennium Management
New York
$218K
3
AL
3
AJO LP
Pennsylvania
$41M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WG
5
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.11M -$890K -40,224 -13%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$5.94M +$1.63M +73,615 +38%
CIM
53
Centersquare Investment Management
Pennsylvania
$5.82M +$867K +39,160 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.56M -$2.58M -116,711 -32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.38M +$15K +680 +0.3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$5.05M +$718K +32,430 +17%
AIG
57
American International Group
New York
$4.84M +$50.1K +2,262 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.81M +$66.4K +3,000 +1%
GC
59
Gillson Capital
Illinois
$4.67M -$2.76M -124,834 -37%
PAM
60
Panagora Asset Management
Massachusetts
$4.48M -$4.4M -198,922 -50%
GIP
61
Granite Investment Partners
California
$4.22M +$4.22M +190,648 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$124K +5,608 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$291K +13,163 +8%
EAM
64
Eagle Asset Management
Florida
$4.07M +$625K +28,232 +18%
NIPH
65
NN Investment Partners Holdings
Netherlands
$4.02M -$399K -18,011 -9%
Asset Management One
66
Asset Management One
Japan
$3.97M -$527K -23,819 -12%
SO
67
STRS Ohio
Ohio
$3.95M +$224K +10,132 +6%
CS
68
Credit Suisse
Switzerland
$3.89M -$552K -24,969 -12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.87M +$3.87M +176,979 New
First Trust Advisors
70
First Trust Advisors
Illinois
$3.72M -$604K -27,272 -14%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$72.5K +3,276 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.47M -$2.16M -108,946 -38%
SDIC
73
South Dakota Investment Council
South Dakota
$3.42M -$3.45K -156 -0.1%
Canada Life
74
Canada Life
Manitoba, Canada
$3.31M +$58.4K +2,645 +2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$2.21K -100 -0.1%
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3
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