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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
VCM
3
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
2
Millennium Management
New York
$218K
3
AL
3
AJO LP
Pennsylvania
$41M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
WG
5
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Becker Capital Management
Oregon
$1.34M -$3.68M -166,380 -73%
MSA
102
Mason Street Advisors
Wisconsin
$1.32M – – –
LCM
103
Landscape Capital Management
New Jersey
$1.32M -$552K -24,952 -30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M -$9.9K -447 -0.8%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.23M +$6.82K +308 +0.6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.16M +$373K +16,854 +47%
OAM
107
Oppenheimer Asset Management
New York
$1.16M -$34.7K -1,569 -3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.13M +$19.8K +897 +2%
PCM
109
Peregrine Capital Management
Minnesota
$1.1M -$4.04M -182,563 -79%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.02M +$425K +19,200 +71%
Deutsche Bank
111
Deutsche Bank
Germany
$1.01M -$1.17M -52,725 -54%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$986K +$245K +11,050 +33%
AG
113
Aperio Group
California
$983K -$330K -14,904 -25%
SG Americas Securities
114
SG Americas Securities
New York
$976K +$365K +16,505 +60%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$944K +$2.39K +108 +0.3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$935K -$6.86K -310 -0.7%
AMI
117
Amica Mutual Insurance
Rhode Island
$923K – – –
VIA
118
Vident Investment Advisory
Georgia
$921K +$45.3K +2,044 +5%
DCM
119
Dupont Capital Management
Delaware
$896K +$681K +30,781 +317%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$865K -$35.9K -1,620 -4%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$861K +$153K +6,919 +22%
LCM
122
Laurion Capital Management
New York
$859K +$859K +38,800 New
ACI
123
AMP Capital Investors
Australia
$841K -$96.3K -4,292 -10%
GG
124
Gofen & Glossberg
Illinois
$838K -$4.42K -200 -0.5%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$819K – – –
3 4
5
6 7