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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+35
Holders Change %
+15.56%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
86
Reduced
89
Closed
15
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$213K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$29.8M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$33M
3
WCM
Wedge Capital Management
North Carolina
$23.7M
4
Citadel Advisors
Citadel Advisors
Florida
$53.7M
5
ZP
Zimmer Partners
New York
$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
2
Invesco
Invesco
Georgia
$6.1M
3
ACM
AEW Capital Management
Massachusetts
$24.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$449K +$449K +17,822 New
Russell Investments Group
177
Russell Investments Group
United Kingdom
$447K +$447K +17,669 New
RCM
178
RVB Capital Management
New York
$418K +$418K +16,500 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$396K -$129K -5,081 -25%
PS
180
Pensionfund Sabic
Netherlands
$393K – – –
COI
181
Connable Office Inc
Michigan
$384K +$43.8K +1,729 +13%
ECM
182
EII Capital Management
New York
$382K – – –
CC
183
Cipher Capital
New York
$381K -$275K -10,858 -42%
HGWM
184
Horst & Graben Wealth Management
Oregon
$380K – – –
AB
185
Amalgamated Bank
New York
$379K -$263K -10,371 -41%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$374K -$11.4K -450 -3%
URS
187
Utah Retirement Systems
Utah
$339K -$12.7K -500 -4%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$331K +$331K +13,067 New
Stifel Financial
189
Stifel Financial
Missouri
$316K -$507 -20 -0.2%
ARMT
190
Amica Retiree Medical Trust
Rhode Island
$307K +$76.3K +3,015 +33%
AC
191
Allstate Corporation
Illinois
$298K – – –
CI
192
Cigna Investments
Connecticut
$295K +$295K +11,629 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$285K +$285K +11,250 New
MC
194
Moors & Cabot
Massachusetts
$272K +$272K +10,677 New
TRCT
195
Tower Research Capital (TRC)
New York
$271K +$271K +10,703 New
Osaic Holdings
196
Osaic Holdings
Arizona
$267K +$55.2K +2,180 +26%
M&T Bank
197
M&T Bank
New York
$264K -$39.2K -1,539 -13%
X
198
Xponance
Pennsylvania
$264K +$264K +10,420 New
Walleye Capital
199
Walleye Capital
New York
$263K +$263K +10,384 New
II
200
Inspire Investing
Idaho
$262K -$13.1K -517 -5%
6 7
8
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