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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.5M
3
VCM
V3 Capital Management
Texas
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
2
Millennium Management
Millennium Management
New York
-$9.45M
3
AL
AJO LP
Pennsylvania
-$9.04M
4
American Century Companies
American Century Companies
Missouri
-$7.89M
5
WG
Winton Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$258K +$511 +23 +0.2%
B
177
Bailard
California
$250K – – –
RIL
178
Rothschild Investment LLC
Illinois
$244K – – –
II
179
Inspire Investing
Idaho
$241K +$241K +10,871 New
BPM
180
Bowling Portfolio Management
Ohio
$222K +$222K +10,040 New
Millennium Management
181
Millennium Management
New York
$218K -$9.45M -426,992 -98%
SCM
182
Shelton Capital Management
Colorado
$205K -$28.2K -1,275 -12%
ARMT
183
Amica Retiree Medical Trust
Rhode Island
$202K – – –
CB
184
Commerce Bank
Missouri
$201K -$5.26K -238 -3%
AAM
185
AR Asset Management
California
$201K – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$186K +$186K +8,356 New
IA
187
IndexIQ Advisors
New York
$185K +$185K +8,348 New
GC
188
Globeflex Capital
California
$176K +$176K +7,968 New
Lazard Asset Management
189
Lazard Asset Management
New York
$156K +$28.1K +1,271 +22%
US Bancorp
190
US Bancorp
Minnesota
$149K +$824 +37 +0.6%
QI
191
QS Investors
New York
$131K – – –
LIA
192
LS Investment Advisors
Michigan
$126K – – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$126K – – –
FBT
194
First Bank & Trust
South Dakota
$98K +$53.8K +2,423 +122%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82K -$1.07M -48,300 -93%
SIM
196
Sonora Investment Management
Arizona
$44K – – –
PCG
197
Private Capital Group
Connecticut
$43K – – –
ASN
198
Advisory Services Network
Georgia
$33K +$33K +1,500 New
VanEck Associates
199
VanEck Associates
New York
$30K +$15.6K +717 +109%
QCG
200
Quadrant Capital Group
Ohio
$25K -$42.5K -1,932 -63%
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