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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
98
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$35.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.1M
4
AL
4
AJO LP
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$42.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
ACI
3
AMP Capital Investors
Australia
$1.19M
4
ACM
4
Adelante Capital Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$1.72M -$1.24M -47,132 -42%
HI
102
Honeywell International
North Carolina
$1.64M +$1.64M +62,055 New
MSA
103
Mason Street Advisors
Wisconsin
$1.57M +$26.9K +1,019 +2%
AG
104
Aperio Group
California
$1.56M -$29.7K -1,126 -2%
PG
105
Pendal Group
Australia
$1.48M +$158K +6,000 +12%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.45M +$110K +4,180 +8%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.45M +$256K +9,713 +21%
OAM
108
Oppenheimer Asset Management
New York
$1.44M +$1.44M +54,601 New
SCM
109
Stevens Capital Management
Pennsylvania
$1.38M +$1.38M +52,175 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$53.2K +2,019 +4%
AAMU
111
Amundi Asset Management US
Massachusetts
$1.36M -$264K -10,007 -16%
TAM
112
Tiverton Asset Management
Delaware
$1.27M +$876K +33,210 +225%
ACI
113
AMP Capital Investors
Australia
$1.19M -$17.5M -662,688 -94%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$93.1K +3,530 +9%
Macquarie Group
115
Macquarie Group
Australia
$1.18M +$127K +4,800 +12%
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$1.17M -$80.2K -3,040 -6%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.16M +$1.16M +43,867 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.12M +$385K +14,599 +53%
AMI
119
Amica Mutual Insurance
Rhode Island
$1.1M – – –
MCIM
120
Meadow Creek Investment Management
Georgia
$1.07M +$357K +13,532 +50%
TIAAOA
121
Teachers Insurance & Annuity Association of America
New York
$1.07M -$1.46M -55,458 -58%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.06M -$1.05M -39,709 -50%
ACM
123
AlphaCrest Capital Management
New York
$1.04M +$599K +22,728 +135%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.02M +$3.61K +137 +0.4%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.01M -$34.1K -1,292 -3%
3 4
5
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