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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Invesco
2
Invesco
Georgia
$135M
3
ACM
3
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.82M +$119K +4,367 +7%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.8M -$1.2M -43,985 -40%
AAMU
103
Amundi Asset Management US
Massachusetts
$1.68M -$8.19K -300 -0.5%
AG
104
Aperio Group
California
$1.64M +$397K +14,548 +32%
MSA
105
Mason Street Advisors
Wisconsin
$1.6M +$44.1K +1,616 +3%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.39M +$15.3K +559 +1%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$5.95M -217,945 -81%
PG
108
Pendal Group
Australia
$1.37M +$1.37M +50,100 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
SCA
110
Secor Capital Advisors
New York
$1.34M +$1.34M +49,249 New
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M +$240K +8,780 +23%
CC
112
Cipher Capital
New York
$1.24M +$1.24M +45,272 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.23M +$10.4K +380 +0.8%
AMI
114
Amica Mutual Insurance
Rhode Island
$1.14M – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.12M – – –
OAM
116
Oxford Asset Management
United Kingdom
$1.11M -$2.7M -98,875 -71%
PS
117
Pensionfund Sabic
Netherlands
$1.11M – – –
Macquarie Group
118
Macquarie Group
Australia
$1.09M – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.08M -$47.6K -1,744 -4%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.07M +$13.7K +500 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.06M +$2.73K +100 +0.3%
GG
122
Gofen & Glossberg
Illinois
$1.05M – – –
WCM
123
Weld Capital Management
New York
$1.03M +$1.03M +37,768 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$9.5K +348 +0.9%
MCM
125
Maryland Capital Management
Maryland
$996K -$186K -6,830 -16%
3 4
5
6 7