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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.66M +$1.63M +54,604 +4,880%
SAM
102
Securian Asset Management
Minnesota
$1.61M +$632K +21,234 +65%
OAM
103
Oppenheimer Asset Management
New York
$1.61M -$17.2K -579 -1%
AAMU
104
Amundi Asset Management US
Massachusetts
$1.61M +$70.1K +2,354 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
RCM
106
RVB Capital Management
New York
$1.49M -$3.72M -125,000 -71%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$26.3K +885 +2%
DRZID
108
DePrince Race & Zollo Inc (DRZ)
Florida
$1.32M – – –
ACI
109
AMP Capital Investors
Australia
$1.3M -$33.9K -1,142 -3%
CIM
110
Centersquare Investment Management
Pennsylvania
$1.25M +$439K +14,730 +54%
AMI
111
Amica Mutual Insurance
Rhode Island
$1.24M – – –
Macquarie Group
112
Macquarie Group
Australia
$1.23M -$98.3K -3,300 -7%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$1.21M -$94.2K -3,163 -7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.17M +$11.5K +386 +1%
MCIM
115
Meadow Creek Investment Management
Georgia
$1.15M -$59.7K -2,006 -5%
GG
116
Gofen & Glossberg
Illinois
$1.13M – – –
PP
117
Paloma Partners
Connecticut
$1.12M +$1.12M +37,664 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$30.6K -1,027 -3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.09M -$53K -1,779 -5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.02M -$237K -7,963 -19%
LCM
121
Landscape Capital Management
New Jersey
$1.02M +$780K +26,197 +324%
CEP
122
Chicago Equity Partners
Illinois
$1M +$654K +21,975 +188%
ACM
123
AlphaCrest Capital Management
New York
$999K -$178K -5,968 -15%
TIAAOA
124
Teachers Insurance & Annuity Association of America
New York
$997K -$210K -7,057 -17%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$980K +$614K +20,630 +168%
3 4
5
6 7