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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 %
RJA
176
Raymond James & Associates
Florida
$560K -$611K -20,944 -52%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$558K – – –
FIM
178
Foresters Investment Management
New York
$552K – – –
HSBC Holdings
179
HSBC Holdings
United Kingdom
$544K +$39.1K +1,337 +8%
AC
180
Ascend Capital
California
$486K +$486K +16,657 New
QSS
181
Quantitative Systematic Strategies
Florida
$483K +$483K +16,556 New
OAM
182
Oppenheimer Asset Management
New York
$453K – – –
IOOF
183
Independent Order of Foresters
Ontario, Canada
$449K -$122K -4,183 -21%
IG
184
ING Group
Netherlands
$439K +$83.2K +2,848 +23%
MCIM
185
Meadow Creek Investment Management
Georgia
$437K +$84.4K +2,890 +24%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$428K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$1.14K +39 +0.3%
KBC Group
188
KBC Group
Belgium
$410K – – –
CS
189
Candriam SCA
Luxembourg
$409K – – –
BPM
190
Bowling Portfolio Management
Ohio
$409K +$28.2K +965 +7%
6M
191
6 Meridian
Kansas
$404K +$404K +13,819 New
PA
192
Profund Advisors
Maryland
$396K -$45.4K -1,557 -10%
RG
193
Renaissance Group
Kentucky
$396K +$20.8K +713 +6%
KI
194
Koch Industries
Kansas
$394K +$118K +4,035 +43%
MC
195
Moors & Cabot
Massachusetts
$388K – – –
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$381K +$993 +34 +0.3%
M&T Bank
197
M&T Bank
New York
$375K +$30.1K +1,031 +9%
Macquarie Group
198
Macquarie Group
Australia
$365K -$11K -1,000 -3%
EP
199
Elkfork Partners
Oregon
$360K +$69.5K +2,380 +24%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$358K +$6.8K +233 +2%
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