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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
Massachusetts Financial Services
Massachusetts
+$47.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
3
VCM
V3 Capital Management
Texas
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
Millennium Management
Millennium Management
New York
-$9.45M
3
AL
AJO LP
Pennsylvania
-$9.04M
4
American Century Companies
American Century Companies
Missouri
-$7.89M
5
WG
Winton Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$813K +$33.4K +1,510 +4%
Citigroup
127
Citigroup
New York
$778K -$3.8M -171,891 -83%
CIC
128
Cornercap Investment Counsel
Georgia
$772K +$63.7K +2,877 +9%
Squarepoint
129
Squarepoint
New York
$717K -$3.7M -167,183 -84%
AIP
130
Ameritas Investment Partners
Nebraska
$700K – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$688K -$42K -1,900 -6%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$679K +$153K +6,900 +29%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$660K +$660K +29,822 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$656K +$40.3K +1,821 +7%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$651K -$333K -12,797 -34%
GCP
136
GSA Capital Partners
United Kingdom
$639K +$218K +9,875 +52%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$638K -$143K -6,481 -18%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$623K +$108K +4,877 +21%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$619K -$1.31M -58,995 -68%
Macquarie Group
140
Macquarie Group
Australia
$619K +$48.4K +2,189 +8%
Federated Hermes
141
Federated Hermes
Pennsylvania
$615K -$95.8K -4,331 -13%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$600K – – –
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$595K -$206K -9,300 -26%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$591K +$168K +7,600 +40%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K +$146K +6,598 +33%
ASRS
146
Arizona State Retirement System
Arizona
$582K -$824K -37,237 -59%
CC
147
Cipher Capital
New York
$573K -$807K -36,502 -58%
AB
148
Amalgamated Bank
New York
$561K -$12.5K -565 -2%
Brown Advisory
149
Brown Advisory
Maryland
$527K +$138K +6,237 +36%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$520K +$48.7K +2,200 +10%
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