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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cipher Capital
New York
$3.96M -$1.04M -34,826 -21%
Canada Life
77
Canada Life
Manitoba, Canada
$3.84M -$331K -11,121 -8%
Deutsche Bank
78
Deutsche Bank
Germany
$3.83M -$5.29M -177,770 -58%
UBS Group
79
UBS Group
Switzerland
$3.72M +$608K +20,412 +20%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.43M -$2.89M -97,000 -46%
Stifel Financial
81
Stifel Financial
Missouri
$3.17M -$104K -3,481 -3%
MOACM
82
Mutual of America Capital Management
New York
$2.96M +$32.5K +1,091 +1%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$2.8M +94,000 New
OAM
84
Oxford Asset Management
United Kingdom
$2.75M -$340K -11,410 -11%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.69M -$193K -6,470 -7%
MSL
86
Mackay Shields LLC
New York
$2.68M +$2.06M +69,067 +331%
Comerica Bank
87
Comerica Bank
Texas
$2.51M +$12.8K +424 +0.5%
RA
88
RMR Advisors
Massachusetts
$2.49M – – –
WBC
89
Westpac Banking Corp
Australia
$2.41M +$469K +15,758 +24%
PG
90
Pendal Group
Australia
$2.41M +$736K +24,700 +44%
TPSF
91
Texas Permanent School Fund
Texas
$2.27M +$7.21K +242 +0.3%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.11M +$1.26M +42,163 +146%
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.11M -$2.68K -90 -0.1%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$2.11M – – –
ASRS
95
Arizona State Retirement System
Arizona
$2.08M -$341K -11,456 -14%
MIM
96
MetLife Investment Management
New Jersey
$1.94M -$35.5K -1,193 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$1.07M -35,905 -36%
AG
98
Aperio Group
California
$1.78M +$24.7K +831 +1%
MSA
99
Mason Street Advisors
Wisconsin
$1.75M -$28.1K -945 -2%
TAM
100
Tiverton Asset Management
Delaware
$1.67M +$244K +8,180 +17%
2 3
4
5 6