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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 %
SOMRS
126
State of Michigan Retirement System
Michigan
$968K -$17.9K -600 -2%
CIC
127
Cornercap Investment Counsel
Georgia
$959K -$4.77K -160 -0.5%
MCM
128
Maryland Capital Management
Maryland
$957K -$50.3K -1,690 -5%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$60 +2 +0%
QSS
130
Quantitative Systematic Strategies
Florida
$949K +$655K +21,999 +223%
ProShare Advisors
131
ProShare Advisors
Maryland
$948K -$50.8K -1,704 -5%
EP
132
Elkfork Partners
Oregon
$946K -$49.2K -1,652 -5%
AIP
133
Ameritas Investment Partners
Nebraska
$942K -$16.1K -540 -2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$927K +$28.3K +950 +3%
PS
135
Pensionfund Sabic
Netherlands
$883K – – –
SOADOR
136
State of Alaska Department of Revenue
Alaska
$867K -$766K -25,770 -47%
Millennium Management
137
Millennium Management
New York
$841K +$424K +14,262 +102%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$801K -$50.6K -1,700 -6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$798K -$843K -28,315 -51%
GC
140
Guggenheim Capital
Illinois
$794K -$100K -3,365 -11%
First Trust Advisors
141
First Trust Advisors
Illinois
$758K -$440K -14,792 -37%
GHCM
142
Glen Harbor Capital Management
California
$743K -$38.7K -1,298 -5%
AB
143
Amalgamated Bank
New York
$686K -$12.1K -405 -2%
ARTA
144
A.R.T. Advisors
New York
$665K +$298K +10,000 +81%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$663K -$11K -371 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$655K +$111K +3,734 +20%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$640K +$14.3K +481 +2%
XK
149
Xact Kapitalforvaltning
Sweden
$622K – – –
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$612K +$4.47K +150 +0.7%
4 5
6
7 8