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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SO
3
STRS Ohio
Ohio
$3.69M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.5M +$1.5M +71,400 New
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$132K +6,260 +10%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.46M +$99.9K +4,750 +7%
MIM
104
MetLife Investment Management
New Jersey
$1.4M +$66.2K +3,147 +5%
BAM
105
Blueshift Asset Management
New Jersey
$1.39M +$1.39M +66,139 New
Squarepoint
106
Squarepoint
New York
$1.38M +$1.38M +65,576 New
O
107
OppenheimerFunds
New York
$1.34M +$199K +9,441 +17%
SG Americas Securities
108
SG Americas Securities
New York
$1.31M -$1.66M -78,919 -56%
GCP
109
GSA Capital Partners
United Kingdom
$1.28M +$697K +33,165 +119%
Citigroup
110
Citigroup
New York
$1.24M -$2.25M -106,884 -65%
HI
111
Honeywell International
North Carolina
$1.21M – – –
SDIC
112
South Dakota Investment Council
South Dakota
$1.21M – – –
MSA
113
Mason Street Advisors
Wisconsin
$1.2M +$83.7K +3,982 +8%
CM
114
Crestline Management
Texas
$1.15M +$1.15M +54,831 New
UBS Group
115
UBS Group
Switzerland
$1.14M +$46.5K +2,213 +4%
ACM
116
AEW Capital Management
Massachusetts
$1.1M +$158K +7,500 +17%
GEM
117
Global Endowment Management
North Carolina
$1.08M -$33.7K -1,600 -3%
WBC
118
Westpac Banking Corp
Australia
$1.07M +$1.07M +50,960 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.06M +$44.2K +2,103 +4%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$175K +8,333 +20%
APFBOT
121
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M -$987K -46,908 -48%
First Trust Advisors
122
First Trust Advisors
Illinois
$1M -$165K -7,850 -14%
AG
123
Aperio Group
California
$958K -$724K -34,402 -43%
CANY
124
Caxton Associates (New York)
New York
$951K +$951K +45,212 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$941K +$17.4K +829 +2%
3 4
5
6 7