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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$56K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.3M
2
AL
AJO LP
Pennsylvania
$66.4M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$23.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.2M
5
Millennium Management
Millennium Management
New York
$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
2
VCM
V3 Capital Management
Texas
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.68M
5
WG
Winton Group
United Kingdom
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$794K +$6.76K +230 +0.9%
AB
152
Amalgamated Bank
New York
$761K +$84K +2,860 +12%
Macquarie Group
153
Macquarie Group
Australia
$758K -$455K -15,500 -38%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$699K +$699K +23,800 New
PP
155
Paloma Partners
Connecticut
$688K -$418K -14,230 -38%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$686K +$29.9K +1,016 +5%
FRAF
157
Första AP-fonden
Sweden
$679K +$150K +5,100 +28%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$650K +$18.3K +622 +3%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$649K – – –
Rafferty Asset Management
160
Rafferty Asset Management
New York
$629K +$52.1K +1,775 +9%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$626K +$47K +1,600 +8%
Victory Capital Management
162
Victory Capital Management
Texas
$618K +$25.9K +883 +4%
XK
163
Xact Kapitalforvaltning
Sweden
$613K – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$610K +$6.76K +230 +1%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$605K +$605K +20,600 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$588K -$55.8K -1,908 -9%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581K +$1.59K +54 +0.3%
6M
168
6 Meridian
Kansas
$581K +$21.7K +740 +4%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$561K – – –
GCP
170
GSA Capital Partners
United Kingdom
$559K +$290K +9,854 +108%
FMT
171
First Mercantile Trust
Tennessee
$533K -$46.3K -1,576 -8%
Brown Advisory
172
Brown Advisory
Maryland
$516K +$16.6K +564 +3%
AQR Capital Management
173
AQR Capital Management
Connecticut
$510K -$32.4K -1,103 -6%
SSA
174
Schonfeld Strategic Advisors
New York
$486K +$39.7K +1,351 +9%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$466K – – –
5 6
7
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