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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SO
3
STRS Ohio
Ohio
$3.69M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$2.94M +$2.69M +127,692 +1,066%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M – – –
GCA
78
GSI Capital Advisors
California
$2.9M +$103K +4,900 +4%
Bank of America
79
Bank of America
North Carolina
$2.87M -$502K -23,885 -15%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$2.82M +134,000 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.73M +$513K +26,381 +23%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.65M -$68.8K -3,270 -3%
RCM
83
RVB Capital Management
New York
$2.63M +$2.63M +125,000 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.55M +$582K +27,669 +30%
TA
85
Teachers Advisors
New York
$2.53M -$378K -17,979 -13%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.31M +$105K +4,995 +5%
MWNA
87
Marshall Wace North America
New York
$2.24M +$2.24M +106,377 New
Comerica Bank
88
Comerica Bank
Texas
$2.16M +$106K +4,339 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.12M +$1.21M +57,357 +132%
PCM
90
Piermont Capital Management
Missouri
$2.03M +$26.3K +1,250 +1%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$2M +$715K +34,000 +56%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2M +$2M +94,943 New
MOACM
93
Mutual of America Capital Management
New York
$1.99M +$124K +5,898 +7%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.79M +$76.9K +3,655 +5%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.78M +$1.78M +84,500 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.77M +$1.77M +84,000 New
RA
97
RMR Advisors
Massachusetts
$1.76M – – –
ASRS
98
Arizona State Retirement System
Arizona
$1.64M +$101K +4,807 +7%
ARTA
99
A.R.T. Advisors
New York
$1.55M +$536K +25,500 +53%
MSL
100
Mackay Shields LLC
New York
$1.51M +$1.51M +71,832 New
2 3
4
5 6