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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$359M
2
Invesco
Invesco
Georgia
$105M
3
Morgan Stanley
Morgan Stanley
New York
$35.6M
4
SBH
Segall Bryant & Hamill
Illinois
$23M
5
FCM
Frontier Capital Management
Massachusetts
$77.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$2.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$53.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.13M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.45M
5
Citadel Advisors
Citadel Advisors
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Crestline Management
Texas
$839K +$11.5K +396 +1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$817K +$2.7K +93 +0.3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$811K +$78.1K +2,695 +11%
PFC
129
Phocas Financial Corp
California
$805K +$805K +27,768 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$800K +$29K +1,000 +4%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K +$7.62K +263 +1%
LIMS
132
Lasalle Investment Management Securities
Maryland
$798K -$130K -4,469 -14%
URS
133
Utah Retirement Systems
Utah
$795K +$29K +1,000 +4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$750K +$435 +15 +0.1%
Lazard Asset Management
135
Lazard Asset Management
New York
$750K +$750K +25,900 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$748K +$475K +16,405 +174%
LSCM
137
LaSalle Street Capital Management
Illinois
$739K -$132K -4,547 -15%
PS
138
Pensionfund Sabic
Netherlands
$739K – – –
AAM
139
Advisors Asset Management
Colorado
$738K -$478K -16,492 -39%
AQR Capital Management
140
AQR Capital Management
Connecticut
$714K +$5.31K +183 +0.7%
EMG
141
Ellington Management Group
Connecticut
$707K +$707K +24,400 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$695K +$695K +23,966 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$694K -$218K -7,530 -24%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$693K -$104K -3,600 -13%
UCFA
145
United Capital Financial Advisors
Texas
$692K -$204K -7,022 -23%
UOC
146
UBS O'Connor
Illinois
$638K -$748K -25,800 -54%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$623K -$140K -4,823 -18%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$595K -$94.3K -3,254 -14%
AB
149
Amalgamated Bank
New York
$592K +$14.2K +489 +2%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$590K +$20.9K +722 +4%
4 5
6
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