CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$115M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
Bank of America
North Carolina
$9.99M
5
Wells Fargo
Wells Fargo
California
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$816K -$42M -1,438,690 -98%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$810K +$175K +5,994 +28%
PFC
153
Phocas Financial Corp
California
$807K +$807K +27,632 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$804K +$804K +27,543 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$784K -$31.2K -1,068 -4%
AQR Capital Management
156
AQR Capital Management
Connecticut
$776K -$561K -19,233 -42%
First Trust Advisors
157
First Trust Advisors
Illinois
$771K -$750K -25,693 -49%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$767K +$18.5K +634 +2%
PAM
159
Panagora Asset Management
Massachusetts
$754K -$3.91M -134,138 -84%
URS
160
Utah Retirement Systems
Utah
$754K +$14.6K +500 +2%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$747K +$747K +25,596 New
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$737K -$22.2K -759 -3%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$736K -$40.9K -1,400 -5%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$718K +$319K +10,933 +80%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$712K +$712K +24,400 New
FM
166
Foster & Motley
Ohio
$686K +$686K +23,494 New
SSA
167
Schonfeld Strategic Advisors
New York
$678K +$678K +23,193 New
BCM
168
BlueCrest Capital Management
Jersey
$646K +$646K +22,137 New
Rafferty Asset Management
169
Rafferty Asset Management
New York
$634K +$149K +5,107 +31%
FRM
170
Fox Run Management
Connecticut
$612K +$612K +20,971 New
PS
171
Pensionfund Sabic
Netherlands
$599K – – –
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$599K +$7.67K +263 +1%
AB
173
Amalgamated Bank
New York
$587K +$32.7K +1,121 +6%
ECM
174
EII Capital Management
New York
$567K -$132K -4,508 -19%
MF
175
Magnetar Financial
Illinois
$567K +$26.5K +908 +5%
5 6
7
8 9