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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
98
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$35.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.1M
4
AL
4
AJO LP
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$42.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
ACI
3
AMP Capital Investors
Australia
$1.19M
4
ACM
4
Adelante Capital Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$597K +$43.7K +1,656 +8%
Verition Fund Management
152
Verition Fund Management
Connecticut
$587K +$587K +22,265 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$583K – – –
Rafferty Asset Management
154
Rafferty Asset Management
New York
$559K -$2.43M -92,189 -81%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$555K +$64.4K +2,440 +13%
XK
156
Xact Kapitalforvaltning
Sweden
$551K – – –
MSL
157
Mackay Shields LLC
New York
$551K +$551K +20,884 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$538K +$14.5K +550 +3%
FMT
159
First Mercantile Trust
Tennessee
$531K -$61.7K -2,342 -10%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$524K -$12.8K -486 -2%
TRCT
161
Tower Research Capital (TRC)
New York
$524K +$358K +13,598 +216%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$7.83K +297 +2%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$504K -$76.5K -2,900 -13%
NA
164
Neuburgh Advisers
California
$503K +$168K +6,368 +50%
BAM
165
Blueshift Asset Management
New Jersey
$502K +$502K +19,033 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$496K +$26.4K +1,000 +6%
AQR Capital Management
167
AQR Capital Management
Connecticut
$481K -$443K -16,795 -48%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$481K -$310K -11,764 -39%
VF
169
Virtu Financial
New York
$479K +$283K +10,733 +144%
FRAF
170
Första AP-fonden
Sweden
$475K – – –
ECM
171
ExodusPoint Capital Management
New York
$471K +$471K +17,845 New
IG
172
ING Group
Netherlands
$452K +$6.8K +258 +2%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$451K -$179K -6,800 -28%
DTL
174
Dynamic Technology Lab
Singapore
$428K +$428K +16,234 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$421K -$88K -3,339 -17%
5 6
7
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