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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 %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$461K +$461K +15,704 New
AC
177
Athanor Capital
New York
$460K +$460K +15,659 New
PS
178
Pensionfund Sabic
Netherlands
$455K -$528K -18,000 -54%
ECM
179
ExodusPoint Capital Management
New York
$448K -$51.5K -1,753 -10%
URS
180
Utah Retirement Systems
Utah
$402K -$8.81K -300 -2%
COI
181
Connable Office Inc
Michigan
$395K – – –
GC
182
Guggenheim Capital
Illinois
$394K -$389K -13,233 -50%
PI
183
Putnam Investments
Massachusetts
$385K +$385K +13,078 New
Marshall Wace
184
Marshall Wace
United Kingdom
$359K +$359K +12,229 New
MAM
185
Meeder Asset Management
Ohio
$341K +$338K +11,475 +10,825%
BF
186
BOK Financial
Oklahoma
$339K +$339K +11,517 New
B
187
Bailard
California
$332K – – –
RIL
188
Rothschild Investment LLC
Illinois
$323K +$323K +11,006 New
RJA
189
Raymond James & Associates
Florida
$320K +$320K +10,896 New
MC
190
Moors & Cabot
Massachusetts
$314K -$1.47K -50 -0.5%
SCM
191
Shelton Capital Management
Colorado
$310K – – –
PA
192
Profund Advisors
Maryland
$309K -$107K -3,643 -26%
DCM
193
Dupont Capital Management
Delaware
$285K -$39.2K -1,333 -12%
CB
194
Commerce Bank
Missouri
$274K +$1.44K +49 +0.5%
ARMT
195
Amica Retiree Medical Trust
Rhode Island
$268K – – –
AAM
196
AR Asset Management
California
$267K – – –
EVM
197
Eaton Vance Management
Massachusetts
$265K -$10.2K -345 -4%
NAM
198
Nissay Asset Management
Japan
$256K -$42.4K -1,440 -14%
PIA
199
Piedmont Investment Advisors
North Carolina
$246K -$48.2K -1,642 -16%
CGH
200
Crossmark Global Holdings
Texas
$243K +$2.06K +70 +0.9%
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