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COPT Defense Properties
CDP

Overview Fund Activity

272 hedge funds and large institutions have $3.1B invested in COPT Defense Properties in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
272
Holders Change
+32
Holders Change %
+13.33%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
109
Reduced
70
Closed
20
Calls
–
Puts
$416K
Net Calls
-$416K
Net Calls Change
-$117K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$262M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$49.8M
4
Millennium Management
4
Millennium Management
New York
$52.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$33.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816K
4
Bank of America
4
Bank of America
North Carolina
$9.99M
5
Wells Fargo
5
Wells Fargo
California
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 16,364,259 +671,920 +4%
BlackRock
2
BlackRock
New York
$330M 11,314,176 +604,417 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$262M 8,960,593 +1,756,494 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M 5,936,960 -1,478,143 -20%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$135M 4,637,510 +1,714,971 +59%
State Street
6
State Street
Massachusetts
$132M 4,516,957 +63,235 +1%
Cohen & Steers
7
Cohen & Steers
New York
$115M 3,923,693 -6,684,036 -63%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$96.5M 3,306,281 +172,593 +6%
CCM
9
Channing Capital Management
Illinois
$63.7M 2,182,578 +249,115 +13%
ACM
10
Adelante Capital Management
California
$59.3M 2,032,393 +952,337 +88%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$58.5M 2,001,830 +372,772 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$55.7M 1,906,700 +64,400 +3%
ACI
13
AMP Capital Investors
Australia
$52.8M 1,807,412 +1,055,125 +140%
Millennium Management
14
Millennium Management
New York
$52.7M 1,803,615 +1,606,372 +814%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$49.8M 1,705,389 +1,705,389 New
Northern Trust
16
Northern Trust
Illinois
$46.8M 1,604,036 +40,056 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$43.7M 1,496,886 +804,190 +116%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43.4M 1,484,850 +45,139 +3%
Wells Fargo
19
Wells Fargo
California
$42.5M 1,455,062 -813,603 -36%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.3M 1,138,837 +1,138,837 New
Charles Schwab
21
Charles Schwab
California
$31.2M 1,068,178 +45,165 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.3M 1,038,513 +38,185 +4%
Ameriprise
23
Ameriprise
Minnesota
$26.9M 921,544 +198,332 +27%
Norges Bank
24
Norges Bank
Norway
$26.1M 894,685 -225,587 -20%
Goldman Sachs
25
Goldman Sachs
New York
$24.7M 844,701 +1,183 +0.1%
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