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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
Millennium Management
New York
$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
4
WG
Winton Group
United Kingdom
$15.7M
5
FCM
Frontier Capital Management
Massachusetts
$93.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.2M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$14M
3
ACM
Adelante Capital Management
California
$27.9M
4
ACI
AMP Capital Investors
Australia
$31.8M
5
Citadel Advisors
Citadel Advisors
Florida
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
176
Eaton Vance Management
Massachusetts
$403K -$5.79K -194 -1%
SAM
177
Securian Asset Management
Minnesota
$376K -$2.99K -100 -0.8%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$366K – – –
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$359K -$254K -8,511 -41%
RCM
180
Riverhead Capital Management
Delaware
$356K +$80.6K +2,700 +29%
OAM
181
Oxford Asset Management
United Kingdom
$352K +$352K +11,978 New
LSCM
182
LaSalle Street Capital Management
Illinois
$328K -$432K -14,493 -57%
ECM
183
EII Capital Management
New York
$327K -$29.7K -1,143 -8%
MC
184
Moors & Cabot
Massachusetts
$326K +$30K +1,000 +10%
NA
185
Neuburgh Advisers
California
$323K +$75K +2,512 +30%
Brown Advisory
186
Brown Advisory
Maryland
$291K – – –
ED
187
Exane Derivatives
France
$283K +$283K +9,476 New
CGH
188
Crossmark Global Holdings
Texas
$278K +$11K +370 +4%
AAM
189
AR Asset Management
California
$271K – – –
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$259K – – –
M&T Bank
191
M&T Bank
New York
$256K +$19.6K +656 +8%
RIM
192
Redpoint Investment Management
Australia
$255K +$255K +8,562 New
QT
193
Quantbot Technologies
New York
$243K +$243K +8,163 New
NIPH
194
NN Investment Partners Holdings
Netherlands
$234K +$234K +7,840 New
US Bancorp
195
US Bancorp
Minnesota
$220K -$1.85K -62 -0.8%
CC
196
Cipher Capital
New York
$217K +$217K +7,287 New
NAM
197
Nissay Asset Management
Japan
$211K +$211K +7,086 New
SCM
198
Shelton Capital Management
Colorado
$210K – – –
GAMC
199
Garner Asset Management Corp
Texas
$210K – – –
PAG
200
Private Advisor Group
New Jersey
$210K +$210K +7,028 New
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8
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