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COPT Defense Properties

243 hedge funds and large institutions have $3.55B invested in COPT Defense Properties in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
102
Reduced
80
Closed
22
Calls
$305K
Puts
$252K
Net Calls
+$53K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.78M
SO
77
STRS Ohio
Ohio
$4.5M -$531K -15,147 -11%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.49M +$28K +798 +0.6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.25M +$3.94M +112,573 +1,296%
Citigroup
80
Citigroup
New York
$4.19M +$1.37M +39,056 +48%
GCA
81
GSI Capital Advisors
California
$4.03M +$4.03M +115,000 New
AMI
82
Amica Mutual Insurance
Rhode Island
$3.92M +$1.19M +33,861 +43%
CCMH
83
Cornerstone Capital Management Holdings
New York
$3.61M +$3.05M +87,118 +550%
PHAM
84
Pacific Heights Asset Management
California
$3.5M
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$3.48M +$79.5K +2,270 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$62.5K +1,783 +2%
Comerica Bank
87
Comerica Bank
Texas
$3.34M +$44.8K +1,305 +1%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$3.32M +$92.6K +2,644 +3%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$3.3M +$3.3M +94,300 New
Barclays
90
Barclays
United Kingdom
$3.23M -$390K -11,133 -11%
APFBOT
91
Amica Pension Fund Board of Trustees
Rhode Island
$3.2M +$990K +28,269 +45%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.99M -$1.66M -47,345 -36%
MOACM
93
Mutual of America Capital Management
New York
$2.78M +$31.4K +897 +1%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$2.61M +$2.61M +74,500 New
TPSF
95
Texas Permanent School Fund
Texas
$2.54M +$40.5K +1,157 +2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.42M +$472K +13,472 +24%
PI
97
Putnam Investments
Massachusetts
$2.41M +$999K +28,519 +71%
RA
98
RMR Advisors
Massachusetts
$2.4M
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.4M +$92.1K +2,630 +4%
SDIC
100
South Dakota Investment Council
South Dakota
$2.39M