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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.73B invested in COPT Defense Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
103
Reduced
85
Closed
43
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$88K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
2
FCM
Frontier Capital Management
Massachusetts
$49.1M
3
Citadel Advisors
Citadel Advisors
Florida
$36.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$23.2M
5
WCP
Waterfront Capital Partners
New York
$14.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
Cohen & Steers
New York
$54.1M
3
Millennium Management
Millennium Management
New York
$12.5M
4
Wells Fargo
Wells Fargo
California
$8.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
201
Glen Harbor Capital Management
California
$250K – – –
Walleye Trading
202
Walleye Trading
New York
$243K -$1.1M -42,597 -82%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$243K +$13.9K +539 +6%
CGH
204
Crossmark Global Holdings
Texas
$239K -$26.7K -1,035 -10%
AAM
205
AR Asset Management
California
$235K – – –
US Bancorp
206
US Bancorp
Minnesota
$227K -$41.2K -1,596 -15%
TRCT
207
Tower Research Capital (TRC)
New York
$227K +$219K +8,458 +2,668%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$215K +$5.37K +208 +3%
RCM
209
Riverhead Capital Management
Delaware
$202K – – –
FMT
210
First Mercantile Trust
Tennessee
$197K +$47.6K +1,840 +32%
NA
211
Neuburgh Advisers
California
$182K – – –
PAM
212
Panagora Asset Management
Massachusetts
$178K -$491K -18,957 -73%
QI
213
QS Investors
New York
$152K -$310 -12 -0.2%
LIA
214
LS Investment Advisors
Michigan
$149K -$19.4K -752 -12%
SGAM
215
Smith Group Asset Management
Texas
$89K +$44.2K +1,711 +99%
H
216
Hexavest
Quebec, Canada
$85K – – –
SWM
217
SeaCrest Wealth Management
New York
$57K – – –
PI
218
PineBridge Investments
New York
$55K +$55K +2,110 New
PCG
219
Private Capital Group
Connecticut
$52K +$51K +1,961 +5,161%
SF
220
Synovus Financial
Georgia
$52K +$52K +2,000 New
SIM
221
Sonora Investment Management
Arizona
$51.7K – – –
MAM
222
Meeder Asset Management
Ohio
$50K +$10.2K +397 +26%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$27K +$14.3K +554 +112%
HDIM
224
Hanson & Doremus Investment Management
Vermont
$19K – – –
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$16K +$1.66K +64 +12%
7 8
9
10 11