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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.5M
3
FCM
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
Cohen & Steers
New York
$0
3
SO
STRS Ohio
Ohio
$3.69M
4
Millennium Management
Millennium Management
New York
$14.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$567K +$266K +12,650 +88%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$566K -$26K -1,235 -4%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$550K +$550K +26,160 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$544K -$905 -43 -0.2%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$536K -$2.37M -112,722 -82%
SCM
156
Stevens Capital Management
Pennsylvania
$529K +$529K +25,172 New
FMT
157
First Mercantile Trust
Tennessee
$505K +$194K +9,242 +63%
Walleye Trading
158
Walleye Trading
New York
$497K +$497K +23,612 New
JG
159
Jefferies Group
New York
$492K +$492K +23,407 New
MCIM
160
Meadow Creek Investment Management
Georgia
$483K – – –
AQR Capital Management
161
AQR Capital Management
Connecticut
$471K -$57.2K -2,720 -11%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$463K -$40K -1,900 -8%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$456K +$14.6K +695 +3%
ACM
164
AlphaCrest Capital Management
New York
$444K +$444K +21,100 New
XK
165
Xact Kapitalforvaltning
Sweden
$439K +$114K +5,400 +35%
VIA
166
Vident Investment Advisory
Georgia
$438K +$73.1K +3,473 +20%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$433K +$23.4K +1,114 +6%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$430K -$20.5K -973 -5%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$428K -$163K -7,780 -28%
AB
170
Amalgamated Bank
New York
$427K -$862 -41 -0.2%
BA
171
Bridgewater Associates
Connecticut
$423K +$423K +20,137 New
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$418K – – –
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$416K +$53.6K +2,500 +15%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$39.5K -1,879 -9%
EP
175
Elkfork Partners
Oregon
$398K – – –
5 6
7
8 9