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COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
4
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
4
Bank of America
North Carolina
$9.99M
5
Wells Fargo
5
Wells Fargo
California
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.98M +$104K +3,573 +3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.96M -$414K -14,173 -9%
GCA
78
GSI Capital Advisors
California
$3.86M +$505K +17,300 +15%
SO
79
STRS Ohio
Ohio
$3.78M +$126K +4,320 +3%
EAM
80
Eagle Asset Management
Florida
$3.78M -$792K -27,175 -17%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.76M +$13.5K +462 +0.4%
JG
82
Jefferies Group
New York
$3.41M +$2.08M +71,112 +156%
Canada Life
83
Canada Life
Manitoba, Canada
$3.21M +$43.6K +1,494 +1%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$3.19M +$292K +9,992 +10%
BA
85
Boston Advisors
Massachusetts
$3.04M -$2.63M -90,020 -46%
PHAM
86
Pacific Heights Asset Management
California
$2.92M – – –
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$2.74M -$13.4K -458 -0.5%
Comerica Bank
88
Comerica Bank
Texas
$2.69M +$15.6K +560 +0.6%
SCM
89
Stevens Capital Management
Pennsylvania
$2.56M +$1.34M +45,735 +109%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.53M -$479K -16,400 -16%
SBCM
91
Schwerin Boyle Capital Management
Massachusetts
$2.49M +$2.49M +85,400 New
RA
92
RMR Advisors
Massachusetts
$2.44M – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.42M +$230K +7,870 +10%
MOACM
94
Mutual of America Capital Management
New York
$2.38M -$6.19K -212 -0.3%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.37M +$2.37M +81,201 New
Squarepoint
96
Squarepoint
New York
$2.33M +$2.33M +79,702 New
AMI
97
Amica Mutual Insurance
Rhode Island
$2.29M – – –
AAMU
98
Amundi Asset Management US
Massachusetts
$2.25M +$2.25M +77,032 New
QT
99
Quantbot Technologies
New York
$2.22M +$1.06M +36,179 +90%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$2.21M -$56.8K -1,946 -3%
2 3
4
5 6