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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
Invesco
2
Invesco
Georgia
$105M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$23M
5
FCM
5
Frontier Capital Management
Massachusetts
$77.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.87M -$1.75M -60,264 -31%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.83M +$36.9K +1,273 +1%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$3.8M +$3.8M +130,896 New
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.77M – – –
Victory Capital Management
80
Victory Capital Management
Texas
$3.37M +$3.37M +116,230 New
Canada Life
81
Canada Life
Manitoba, Canada
$3.3M -$101K -3,473 -3%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.03M +$263K +9,085 +10%
AAMU
83
Amundi Asset Management US
Massachusetts
$3.01M -$185K -6,365 -6%
SG Americas Securities
84
SG Americas Securities
New York
$2.85M +$1.94M +66,753 +212%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.85M -$1.84M -63,327 -39%
Comerica Bank
86
Comerica Bank
Texas
$2.78M -$57.4K -1,980 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.71M – – –
MOACM
88
Mutual of America Capital Management
New York
$2.54M +$128K +4,430 +5%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.45M -$3.16K -109 -0.1%
RA
90
RMR Advisors
Massachusetts
$2.42M – – –
AG
91
Aperio Group
California
$2.38M -$134K -4,632 -5%
CIM
92
Centersquare Investment Management
Pennsylvania
$2.2M -$53.8M -1,856,870 -96%
ASRS
93
Arizona State Retirement System
Arizona
$2.06M +$70.1K +2,419 +4%
TPSF
94
Texas Permanent School Fund
Texas
$1.91M -$32.6K -1,126 -2%
MIM
95
MetLife Investment Management
New Jersey
$1.86M +$28.7K +991 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$1.86M -$5.22K -180 -0.3%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.81M +$13K +450 +0.7%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$1.77M – – –
ARTA
99
A.R.T. Advisors
New York
$1.71M -$1.06M -36,600 -38%
SDIC
100
South Dakota Investment Council
South Dakota
$1.67M – – –
2 3
4
5 6