CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$329K +$30.5K +1,024 +10%
LSCM
177
LaSalle Street Capital Management
Illinois
$328K – – –
MC
178
Moors & Cabot
Massachusetts
$321K – – –
SCM
179
Shelton Capital Management
Colorado
$314K +$314K +10,542 New
NAM
180
Nissay Asset Management
Japan
$302K +$302K +10,137 New
PIA
181
Piedmont Investment Advisors
North Carolina
$298K -$23.1K -778 -7%
Wolverine Trading
182
Wolverine Trading
Illinois
$286K +$286K +9,654 New
EVM
183
Eaton Vance Management
Massachusetts
$278K -$53.5K -1,800 -16%
CB
184
Commerce Bank
Missouri
$277K +$3.79K +127 +1%
GCP
185
GSA Capital Partners
United Kingdom
$273K -$661K -22,172 -71%
ARMT
186
Amica Retiree Medical Trust
Rhode Island
$271K – – –
AAM
187
AR Asset Management
California
$271K – – –
WCM
188
Weld Capital Management
New York
$258K +$258K +8,666 New
QIM
189
Quantitative Investment Management
Virginia
$256K +$256K +8,625 New
CGH
190
Crossmark Global Holdings
Texas
$244K -$8.94K -300 -4%
M&T Bank
191
M&T Bank
New York
$244K +$359 +12 +0.1%
QT
192
Quantamental Technologies
New York
$236K +$236K +7,928 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$222K -$27.4K -922 -11%
GAMC
194
Garner Asset Management Corp
Texas
$206K +$206K +6,925 New
Jane Street
195
Jane Street
New York
$203K +$203K +6,827 New
US Bancorp
196
US Bancorp
Minnesota
$181K -$1.54K -52 -0.8%
QI
197
QS Investors
New York
$176K – – –
LIA
198
LS Investment Advisors
Michigan
$169K +$4.05K +136 +2%
KBC Group
199
KBC Group
Belgium
$135K -$129K -4,353 -49%
AG
200
Advisor Group
Arizona
$114K -$34.3K -1,155 -23%
6 7
8
9 10