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COPT Defense Properties
CDP

Overview Fund Activity

240 hedge funds and large institutions have $3.37B invested in COPT Defense Properties in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
90
Reduced
85
Closed
21
Calls
–
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$352K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.9M
3
Cohen & Steers
3
Cohen & Steers
New York
$348M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$53.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$243M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.1M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$21.4M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.36M +$379K +11,534 +10%
LCM
77
Landscape Capital Management
New Jersey
$4.35M -$1.12M -34,001 -20%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.21M +$5.06K +154 +0.1%
SO
79
STRS Ohio
Ohio
$4.11M -$101K -3,068 -2%
GCA
80
GSI Capital Advisors
California
$3.78M – – –
Canada Life
81
Canada Life
Manitoba, Canada
$3.58M -$1M -30,386 -22%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$3.39M +$289K +8,800 +9%
PHAM
83
Pacific Heights Asset Management
California
$3.28M – – –
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$3.26M – – –
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.1M -$10.7K -326 -0.3%
Comerica Bank
86
Comerica Bank
Texas
$3.06M -$44.8K -1,403 -1%
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$2.92M -$4.86M -147,950 -62%
GEM
88
Global Endowment Management
North Carolina
$2.83M +$2.83M +86,300 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$2.82M -$4.85M -147,860 -63%
RA
90
RMR Advisors
Massachusetts
$2.74M +$492K +15,000 +22%
MOACM
91
Mutual of America Capital Management
New York
$2.68M +$73.3K +2,232 +3%
AMI
92
Amica Mutual Insurance
Rhode Island
$2.58M -$1.1M -33,429 -30%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.55M +$388K +11,811 +18%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.46M +$218K +6,630 +10%
CCMH
95
Cornerstone Capital Management Holdings
New York
$2.39M -$993K -30,241 -29%
TPSF
96
Texas Permanent School Fund
Texas
$2.38M +$591 +18 +0%
SDIC
97
South Dakota Investment Council
South Dakota
$2.24M – – –
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$2.2M -$806K -24,545 -27%
CIC
99
Cornercap Investment Counsel
Georgia
$2.16M +$504K +15,335 +30%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.14M -$128K -3,898 -6%
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4
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