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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Invesco
2
Invesco
Georgia
$135M
3
ACM
3
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.75M -$73.9K -2,709 -2%
WAM
77
Wolverine Asset Management
Illinois
$3.55M -$2.85M -104,442 -45%
TCIM
78
TIAA CREF Investment Management
New York
$3.47M -$2.89M -105,935 -45%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.1M +$2.54M +93,001 +457%
WBC
80
Westpac Banking Corp
Australia
$3.06M +$1.67M +61,214 +120%
MWNA
81
Marshall Wace North America
New York
$2.84M -$68.5K -2,510 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.82M -$624K -22,840 -18%
GCA
83
GSI Capital Advisors
California
$2.77M -$994K -36,400 -26%
MOACM
84
Mutual of America Capital Management
New York
$2.66M +$75.8K +2,777 +3%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.62M -$1.27M -46,676 -33%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$2.59M – – –
Comerica Bank
87
Comerica Bank
Texas
$2.46M +$14.8K +536 +0.6%
SDIC
88
South Dakota Investment Council
South Dakota
$2.36M +$789K +28,900 +50%
RA
89
RMR Advisors
Massachusetts
$2.28M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$1.06M -38,644 -32%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.23M +$2.23M +81,497 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$1.47M -54,000 -40%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.18M +$885K +32,402 +68%
ASRS
94
Arizona State Retirement System
Arizona
$2.16M +$28.5K +1,046 +1%
UBS Group
95
UBS Group
Switzerland
$2.14M +$654K +23,968 +44%
O
96
OppenheimerFunds
New York
$2.12M +$378K +13,842 +22%
TPSF
97
Texas Permanent School Fund
Texas
$2.04M +$99.2K +3,634 +5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.9M +$1.9M +69,670 New
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.9M +$1.91K +70 +0.1%
MIM
100
MetLife Investment Management
New Jersey
$1.83M +$22.8K +836 +1%
2 3
4
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