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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$56K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.3M
2
AL
AJO LP
Pennsylvania
$66.4M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$23.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.2M
5
Millennium Management
Millennium Management
New York
$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
2
VCM
V3 Capital Management
Texas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.68M
5
WG
Winton Group
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$121K +4,115 +11%
WAM
127
Wolverine Asset Management
Illinois
$1.16M +$1.16M +39,623 New
VIA
128
Vident Investment Advisory
Georgia
$1.16M +$1.16M +39,552 New
GG
129
Gofen & Glossberg
Illinois
$1.12M – – –
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.11M -$84.7K -2,883 -7%
PDN
131
Pensionfund DSM Netherlands
Netherlands
$1.09M -$1.26M -43,000 -54%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$710K +24,160 +201%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.04M +$35.3K +1,201 +3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.04M +$70.9K +2,412 +7%
CEP
135
Chicago Equity Partners
Illinois
$1.04M +$46.4K +1,580 +5%
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$984K – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$970K +$14.7K +500 +2%
Federated Hermes
138
Federated Hermes
Pennsylvania
$944K -$126K -4,282 -12%
ProShare Advisors
139
ProShare Advisors
Maryland
$941K +$6.31K +215 +0.7%
CIC
140
Cornercap Investment Counsel
Georgia
$940K -$5.88K -200 -0.6%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$940K +$2.53K +86 +0.3%
AIP
142
Ameritas Investment Partners
Nebraska
$930K – – –
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$870K +$779K +26,500 +855%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$859K +$292K +9,925 +51%
QIM
145
Quantitative Investment Management
Virginia
$846K +$593K +20,197 +234%
MCM
146
Maryland Capital Management
Maryland
$823K -$121K -4,105 -13%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$817K -$97.3K -3,311 -11%
SG Americas Securities
148
SG Americas Securities
New York
$811K +$304K +10,350 +60%
VI
149
Vestcor Inc
New Brunswick, Canada
$799K +$799K +27,195 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$796K +$5.88K +200 +0.7%
4 5
6
7 8