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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
$80.4M
2
Citadel Advisors
Citadel Advisors
Florida
$27.3M
3
VCM
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
Millennium Management
New York
$218K
3
AL
AJO LP
Pennsylvania
$41M
4
American Century Companies
American Century Companies
Missouri
$0
5
WG
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
201
Pearl River Capital
Michigan
$22K -$143K -6,508 -87%
TPWA
202
TRUE Private Wealth Advisors
Oregon
$21K – – –
AssetMark Inc
203
AssetMark Inc
California
$12K +$12K +540 New
SBL
204
Sargent Bickham Lagudis
Colorado
$11K – – –
HDIM
205
Hanson & Doremus Investment Management
Vermont
$8K -$9.33K -400 -54%
PI
206
PineBridge Investments
New York
$8K -$3.37K -160 -30%
GT
207
Glenmede Trust
Pennsylvania
$7K – – –
RCA
208
Ranch Capital Advisors
Florida
$5K – – –
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$4K +$1.13K +54 +39%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PA
211
Parallel Advisors
California
$2K – – –
OPS
212
Orion Portfolio Solutions
Nebraska
$2K – – –
ABC
213
Associated Banc-Corp
Wisconsin
$2K +$2K +78 New
APA
214
American Portfolios Advisors
New York
$1.68K – – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K – – –
GI
217
Gradient Investments
Minnesota
$1K – – –
EI
218
Ellevest Inc
New York
$1K +$255 +14 +34%
CFGS
219
Concourse Financial Group Securities
Alabama
$1K +$1K +39 New
HGWM
220
Harvest Group Wealth Management
Massachusetts
$1K +$1K +61 New
GFPC
221
Global Financial Private Client
Florida
$633 – – –
TPCW
222
TD Private Client Wealth
New York
$243 – – –
American Century Companies
223
American Century Companies
Missouri
– -$7.89M -268,507 Closed
MSL
224
Mackay Shields LLC
New York
– -$2.68M -91,104 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$2.5M -84,986 Closed
7 8
9
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