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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.

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
1
Fidelity Investments
Massachusetts
$233M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$49.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$49.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$49.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$54.1M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Wells Fargo
4
Wells Fargo
California
$8.03M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M 15,427,749 -936,510 -6%
BlackRock
2
BlackRock
New York
$293M 11,356,138 +41,962 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M 9,009,629 +3,072,669 +52%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$207M 7,998,871 -961,722 -11%
State Street
5
State Street
Massachusetts
$107M 4,131,458 -385,499 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$95.3M 3,687,817 +381,536 +12%
CCM
7
Channing Capital Management
Illinois
$62.5M 2,421,185 +238,607 +11%
Cohen & Steers
8
Cohen & Steers
New York
$54.1M 2,096,123 -1,827,570 -47%
ACM
9
Adelante Capital Management
California
$53.1M 2,056,648 +24,255 +1%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$50.9M 1,971,636 -30,194 -2%
CIM
11
Centersquare Investment Management
Pennsylvania
$49.9M 1,932,610 +1,932,610 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.8M 1,927,587 -2,709,923 -58%
FCM
13
Frontier Capital Management
Massachusetts
$49.1M 1,901,329 +1,901,329 New
ACI
14
AMP Capital Investors
Australia
$46.7M 1,808,803 +1,391 +0.1%
Northern Trust
15
Northern Trust
Illinois
$43.7M 1,692,423 +88,387 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41M 1,587,082 +102,232 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$39.4M 1,526,874 +29,988 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$36.8M 1,425,536 +1,182,912 +488%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$36.3M 1,407,213 -298,176 -17%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.4M 1,292,984 +154,147 +14%
Charles Schwab
21
Charles Schwab
California
$30.4M 1,177,398 +109,220 +10%
Norges Bank
22
Norges Bank
Norway
$27.9M 1,080,859 +186,174 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27.6M 1,068,416 +29,903 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.1M 1,011,300 -895,400 -47%
Ameriprise
25
Ameriprise
Minnesota
$23.7M 917,669 -3,875 -0.4%
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