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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
98
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$35.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.1M
4
AL
4
AJO LP
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$42.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
ACI
3
AMP Capital Investors
Australia
$1.19M
4
ACM
4
Adelante Capital Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$3.95M +$29.2K +1,108 +0.7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.84M +$53.5K +2,030 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.71M +$43.9K +1,666 +1%
Canada Life
79
Canada Life
Manitoba, Canada
$3.7M +$68.4K +2,591 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M – – –
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.48M +$1.73M +65,762 +100%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.97M +$825K +31,294 +38%
Stifel Financial
83
Stifel Financial
Missouri
$2.9M +$2.9M +109,786 New
UBS Group
84
UBS Group
Switzerland
$2.75M +$688K +26,095 +33%
OAM
85
Oxford Asset Management
United Kingdom
$2.74M +$1.66M +62,997 +154%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$473K +17,958 +22%
MOACM
87
Mutual of America Capital Management
New York
$2.59M +$25.4K +963 +1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.55M +$713K +27,020 +39%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.54M -$178K -6,762 -7%
GCA
90
GSI Capital Advisors
California
$2.31M -$361K -13,700 -14%
SDIC
91
South Dakota Investment Council
South Dakota
$2.28M – – –
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M +$950K +36,016 +72%
SG Americas Securities
93
SG Americas Securities
New York
$2.24M +$490K +18,596 +28%
Comerica Bank
94
Comerica Bank
Texas
$2.21M -$160K -5,990 -7%
RA
95
RMR Advisors
Massachusetts
$2.2M – – –
ASRS
96
Arizona State Retirement System
Arizona
$2.14M +$54.1K +2,052 +3%
PDN
97
Pensionfund DSM Netherlands
Netherlands
$2.11M -$396K -15,000 -16%
TPSF
98
Texas Permanent School Fund
Texas
$2M +$28.7K +1,088 +1%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.87M +$36.4K +1,380 +2%
MIM
100
MetLife Investment Management
New Jersey
$1.75M -$23.7K -898 -1%
2 3
4
5 6