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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
FCM
2
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
5
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.1M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$3.59M +$243K +9,392 +7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.53M – – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.38M +$56.6K +2,192 +2%
SAM
80
Securian Asset Management
Minnesota
$3.37M -$10.4M -402,906 -76%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$3.36M +$533K +20,640 +19%
LCM
82
Landscape Capital Management
New Jersey
$3.22M -$3.26M -126,200 -50%
Canada Life
83
Canada Life
Manitoba, Canada
$3.03M +$188K +7,284 +7%
AAMU
84
Amundi Asset Management US
Massachusetts
$2.84M +$852K +32,976 +43%
Two Sigma Investments
85
Two Sigma Investments
New York
$2.79M -$5.82M -225,420 -68%
GCA
86
GSI Capital Advisors
California
$2.76M -$654K -25,300 -19%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.66M -$862K -33,389 -24%
Comerica Bank
88
Comerica Bank
Texas
$2.64M +$34K +1,259 +1%
APFBOT
89
Amica Pension Fund Board of Trustees
Rhode Island
$2.54M +$812K +31,447 +47%
ARTA
90
A.R.T. Advisors
New York
$2.47M -$1.08M -41,800 -30%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$2.46M +$38.4K +1,486 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.41M +$2.41M +93,448 New
AG
93
Aperio Group
California
$2.24M +$918K +35,519 +70%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.22M +$82.1K +3,180 +4%
SBCM
95
Schwerin Boyle Capital Management
Massachusetts
$2.21M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.19M +$534K +20,690 +32%
RA
97
RMR Advisors
Massachusetts
$2.16M – – –
MOACM
98
Mutual of America Capital Management
New York
$2.15M +$45.8K +1,775 +2%
AMI
99
Amica Mutual Insurance
Rhode Island
$2.03M – – –
B
100
Bailard
California
$1.85M +$82.7K +3,200 +5%
2 3
4
5 6