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COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
4
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
4
Bank of America
North Carolina
$9.99M
5
Wells Fargo
5
Wells Fargo
California
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.09M +$447K +15,321 +27%
BCM
102
Brasada Capital Management
Texas
$2.08M +$2.08M +71,350 New
CIC
103
Cornercap Investment Counsel
Georgia
$2.06M +$140K +4,790 +7%
B
104
Bailard
California
$2M +$1.82M +62,400 +1,023%
TPSF
105
Texas Permanent School Fund
Texas
$1.97M -$154K -5,282 -7%
APFBOT
106
Amica Pension Fund Board of Trustees
Rhode Island
$1.95M – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$1.91M +$1.91M +65,559 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.87M +$211K +7,232 +13%
Prudential Financial
109
Prudential Financial
New Jersey
$1.86M +$21K +720 +1%
MIM
110
MetLife Investment Management
New Jersey
$1.84M +$1.84M +63,023 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.7M +$2.04K +70 +0.1%
SDIC
112
South Dakota Investment Council
South Dakota
$1.68M -$315K -10,800 -16%
CC
113
Cipher Capital
New York
$1.6M -$167K -5,720 -9%
GEM
114
Global Endowment Management
North Carolina
$1.57M -$955K -32,700 -38%
MCM
115
Maryland Capital Management
Maryland
$1.5M -$20.3K -695 -1%
AG
116
Aperio Group
California
$1.49M -$142K -4,856 -9%
GG
117
Gofen & Glossberg
Illinois
$1.48M -$10.2K -350 -0.7%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.48M +$1.15M +39,515 +359%
SCM
119
Sterling Capital Management
North Carolina
$1.46M – – –
SG Americas Securities
120
SG Americas Securities
New York
$1.46M +$897K +30,734 +160%
MSA
121
Mason Street Advisors
Wisconsin
$1.43M -$8.61K -295 -0.6%
PDN
122
Pensionfund DSM Netherlands
Netherlands
$1.43M – – –
NI
123
Numeric Investors
Massachusetts
$1.42M +$1.42M +48,600 New
WAM
124
Wolverine Asset Management
Illinois
$1.39M +$1.39M +47,753 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$32.7K +1,119 +2%
3 4
5
6 7