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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
Millennium Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Securian Asset Management
Minnesota
$979K +$618K +22,618 +171%
VIA
127
Vident Investment Advisory
Georgia
$975K +$407K +14,897 +72%
AQR Capital Management
128
AQR Capital Management
Connecticut
$957K +$345K +12,645 +56%
ProShare Advisors
129
ProShare Advisors
Maryland
$934K +$83K +3,040 +10%
GEM
130
Global Endowment Management
North Carolina
$917K -$483K -17,700 -35%
AIP
131
Ameritas Investment Partners
Nebraska
$879K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$878K -$1.87M -68,511 -68%
GC
133
Guggenheim Capital
Illinois
$831K +$55.1K +2,021 +7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$820K +$261K +9,570 +47%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$805K +$16.4K +600 +2%
URS
136
Utah Retirement Systems
Utah
$792K +$9.94K +364 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$756K +$19.9K +728 +3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$752K +$17.4K +636 +2%
MCIM
139
Meadow Creek Investment Management
Georgia
$738K +$110K +4,046 +18%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$652K -$459K -16,827 -41%
FMT
141
First Mercantile Trust
Tennessee
$614K -$41.6K -1,524 -6%
EP
142
Elkfork Partners
Oregon
$608K +$91K +3,332 +18%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$603K -$103K -3,766 -15%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$601K – – –
PAG
145
Private Advisor Group
New Jersey
$601K +$601K +22,004 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$573K +$43.4K +1,591 +8%
XK
147
Xact Kapitalforvaltning
Sweden
$570K – – –
AB
148
Amalgamated Bank
New York
$567K +$12.4K +454 +2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$555K -$36K -1,318 -6%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$542K -$173K -6,320 -24%
4 5
6
7 8