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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
VCM
3
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
2
Millennium Management
New York
$218K
3
AL
3
AJO LP
Pennsylvania
$41M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WG
5
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.28M -$2.47M -111,470 -43%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$3.26M -$661K -29,847 -17%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.12M +$2.85M +128,570 +1,051%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.11M +$14.4K +652 +0.5%
Man Group
80
Man Group
United Kingdom
$2.83M +$963K +43,500 +52%
Morgan Stanley
81
Morgan Stanley
New York
$2.55M -$1.55M -70,025 -38%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.55M – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$1.03M +46,575 +72%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.35M +$739K +33,400 +46%
MWNA
85
Marshall Wace North America
New York
$2.35M +$2.35M +106,249 New
MOACM
86
Mutual of America Capital Management
New York
$2.31M +$97.6K +4,412 +4%
Comerica Bank
87
Comerica Bank
Texas
$2.18M -$3.15K -121 -0.1%
TPSF
88
Texas Permanent School Fund
Texas
$2.11M +$415K +18,746 +24%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
ZCM
90
Ziegler Capital Management
Illinois
$1.9M +$1.9M +86,040 New
RA
91
RMR Advisors
Massachusetts
$1.85M – – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.77M +$137K +6,200 +8%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.71M -$248K -11,227 -13%
Barclays
94
Barclays
United Kingdom
$1.66M -$558K -25,199 -25%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.5M -$19.9K -900 -1%
SAM
96
Securian Asset Management
Minnesota
$1.49M +$168K +7,578 +13%
MIM
97
MetLife Investment Management
New Jersey
$1.42M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.39M -$190K -8,564 -12%
PG
99
Pendal Group
Australia
$1.37M -$352K -15,900 -20%
GCA
100
GSI Capital Advisors
California
$1.36M -$595K -26,900 -30%
2 3
4
5 6