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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 %
FRAF
176
Första AP-fonden
Sweden
$379K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$372K +$84.6K +4,026 +29%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$365K -$2.65K -126 -0.7%
AAM
179
Advisors Asset Management
Colorado
$356K -$3.49K -166 -1%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$353K +$25.2K +1,200 +8%
IG
181
ING Group
Netherlands
$351K +$18.9K +900 +6%
6M
182
6 Meridian
Kansas
$347K -$2.94K -140 -0.8%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$343K -$160K -7,623 -32%
LCM
184
Laurion Capital Management
New York
$334K +$334K +15,864 New
GHCM
185
Glen Harbor Capital Management
California
$313K – – –
PFC
186
Phocas Financial Corp
California
$311K -$277K -13,166 -47%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$303K -$400K -19,012 -57%
EVM
188
Eaton Vance Management
Massachusetts
$297K +$12.5K +593 +4%
FCBT
189
First Citizens Bank & Trust
North Carolina
$283K +$283K +13,442 New
SAM
190
Securian Asset Management
Minnesota
$278K +$13K +620 +5%
Man Group
191
Man Group
United Kingdom
$267K +$267K +12,700 New
RCM
192
Riverhead Capital Management
Delaware
$251K – – –
LSCM
193
LaSalle Street Capital Management
Illinois
$231K – – –
MC
194
Moors & Cabot
Massachusetts
$230K – – –
NA
195
Neuburgh Advisers
California
$227K – – –
RJA
196
Raymond James & Associates
Florida
$213K -$87.2K -4,146 -29%
PA
197
Profund Advisors
Maryland
$210K -$118K -5,616 -36%
ECM
198
EII Capital Management
New York
$210K -$54.6K -2,601 -21%
DCM
199
Dupont Capital Management
Delaware
$210K +$210K +10,007 New
KBC Group
200
KBC Group
Belgium
$201K -$93.8K -4,465 -32%
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