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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
WG
4
Winton Group
United Kingdom
$15.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$14M
3
ACM
3
Adelante Capital Management
California
$27.9M
4
ACI
4
AMP Capital Investors
Australia
$31.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.48M
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
$4.08M – – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.98M +$35.3K +1,182 +0.9%
GCA
78
GSI Capital Advisors
California
$3.96M +$3.96M +132,900 New
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.94M +$66.4K +2,226 +2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.86M +$3.32M +111,400 +624%
SEI Investments
81
SEI Investments
Pennsylvania
$3.79M -$900K -30,120 -19%
Canada Life
82
Canada Life
Manitoba, Canada
$3.4M +$4.09K +137 +0.1%
UOC
83
UBS O'Connor
Illinois
$3.38M +$2.72M +91,200 +415%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$3.13M +$16.7K +560 +0.5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$2.66M +89,300 +595%
AAMU
86
Amundi Asset Management US
Massachusetts
$3M -$97.1K -3,254 -3%
APFBOT
87
Amica Pension Fund Board of Trustees
Rhode Island
$2.89M +$2.89M +96,727 New
PCM
88
Piermont Capital Management
Missouri
$2.84M +$2.84M +95,290 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.79M – – –
MOACM
90
Mutual of America Capital Management
New York
$2.65M +$35.4K +1,187 +1%
AMI
91
Amica Mutual Insurance
Rhode Island
$2.61M +$2.61M +87,579 New
RA
92
RMR Advisors
Massachusetts
$2.49M – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.42M -$102K -3,415 -4%
AG
94
Aperio Group
California
$2.39M -$60.3K -2,022 -2%
Comerica Bank
95
Comerica Bank
Texas
$2.36M -$327K -11,644 -12%
ASRS
96
Arizona State Retirement System
Arizona
$2.19M +$71.8K +2,406 +3%
Prudential Financial
97
Prudential Financial
New Jersey
$1.96M +$48K +1,610 +3%
TPSF
98
Texas Permanent School Fund
Texas
$1.94M -$28.4K -952 -1%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.93M +$68.9K +2,310 +4%
MIM
100
MetLife Investment Management
New Jersey
$1.89M -$29.1K -976 -2%
2 3
4
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