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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
2
FCM
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
Citadel Advisors
Florida
$36.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
Cohen & Steers
New York
$54.1M
3
Millennium Management
Millennium Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$8.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$683K +$15.5K +600 +2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$680K -$13.2K -512 -2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$668K -$10.7K -415 -2%
EVM
154
Eaton Vance Management
Massachusetts
$664K +$382K +14,796 +136%
PS
155
Pensionfund Sabic
Netherlands
$659K +$129K +5,000 +24%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$656K +$94.7K +3,665 +17%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$653K -$317K -12,255 -33%
AQR Capital Management
158
AQR Capital Management
Connecticut
$631K -$55.9K -2,163 -8%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$614K -$278K -10,762 -31%
First Trust Advisors
160
First Trust Advisors
Illinois
$612K -$69.5K -2,691 -10%
DCM
161
Dupont Capital Management
Delaware
$539K +$539K +20,877 New
KI
162
Koch Industries
Kansas
$535K +$186K +7,213 +53%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$535K +$198K +7,680 +59%
FM
164
Foster & Motley
Ohio
$526K -$81K -3,134 -13%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$515K -$15.2K -590 -3%
AB
166
Amalgamated Bank
New York
$515K -$4.47K -173 -0.9%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$512K +$31.4K +1,217 +7%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$507K -$146K -5,632 -22%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$499K +$499K +19,320 New
CS
170
Candriam SCA
Luxembourg
$491K +$129K +5,000 +36%
PCM
171
Prelude Capital Management
New York
$490K +$490K +18,975 New
FIM
172
Foresters Investment Management
New York
$488K – – –
RJA
173
Raymond James & Associates
Florida
$474K -$21.8K -842 -4%
WAM
174
Wolverine Asset Management
Illinois
$466K -$766K -29,690 -62%
6M
175
6 Meridian
Kansas
$454K +$97K +3,754 +27%
5 6
7
8 9