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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.

Holders
260
Holders Change
+35
Holders Change %
+15.56%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
86
Reduced
89
Closed
15
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$213K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$29.8M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$33M
3
WCM
3
Wedge Capital Management
North Carolina
$23.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.7M
5
ZP
5
Zimmer Partners
New York
$22.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Invesco
2
Invesco
Georgia
$6.1M
3
ACM
3
AEW Capital Management
Massachusetts
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.8M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M -$255K -10,132 -6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M -$5.07K -200 -0.1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.61M +$1.37M +54,249 +62%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.58M +$16.2K +639 +0.5%
GC
80
Gillson Capital
Illinois
$3.44M -$1.9M -74,979 -36%
Canada Life
81
Canada Life
Manitoba, Canada
$3.28M -$513K -20,264 -14%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$3.21M -$4.83M -190,562 -60%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$3.17M -$9.12M -360,080 -74%
VLKIM
84
Van Lanschot Kempen Investment Management
Netherlands
$3.12M +$2.53M +99,800 +426%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.12M -$1.21M -49,073 -28%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.91M – – –
SDIC
87
South Dakota Investment Council
South Dakota
$2.89M -$1.03M -40,700 -26%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.69M – – –
MOACM
89
Mutual of America Capital Management
New York
$2.68M +$33.8K +1,334 +1%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.67M +$2.67M +105,189 New
Morgan Stanley
91
Morgan Stanley
New York
$2.62M -$298K -11,767 -10%
SAM
92
Securian Asset Management
Minnesota
$2.32M +$610K +24,056 +36%
Squarepoint
93
Squarepoint
New York
$2.25M +$1.43M +56,294 +174%
TPSF
94
Texas Permanent School Fund
Texas
$2.25M -$172K -6,772 -7%
UBS Group
95
UBS Group
Switzerland
$2.15M -$1.6M -63,255 -43%
Man Group
96
Man Group
United Kingdom
$2.14M -$1.1M -43,431 -34%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.14M +$109K +4,300 +5%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.13M -$1.6M -63,141 -43%
RA
99
RMR Advisors
Massachusetts
$2.12M – – –
JIM
100
Jupiter Investment Management
United Kingdom
$2.08M +$1.63M +64,177 +360%
2 3
4
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