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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.07B invested in COPT Defense Properties in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
247
Holders Change
-13
Holders Change %
-5%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
87
Reduced
90
Closed
36
Calls
–
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$104K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$359M
2
Invesco
2
Invesco
Georgia
$105M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.6M
4
SBH
4
Segall Bryant & Hamill
Illinois
$23M
5
FCM
5
Frontier Capital Management
Massachusetts
$77.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$2.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$53.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M 14,692,592 -735,157 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$359M 12,387,646 +3,378,017 +37%
BlackRock
3
BlackRock
New York
$335M 11,543,460 +187,322 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$242M 8,342,771 +343,900 +4%
State Street
5
State Street
Massachusetts
$119M 4,097,666 -33,792 -0.8%
Invesco
6
Invesco
Georgia
$105M 3,627,827 +3,005,384 +483%
FCM
7
Frontier Capital Management
Massachusetts
$77.9M 2,687,662 +786,333 +41%
CCM
8
Channing Capital Management
Illinois
$68.9M 2,376,070 -45,115 -2%
Cohen & Steers
9
Cohen & Steers
New York
$57.8M 1,994,630 -101,493 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$53.7M 1,850,952 -1,836,865 -50%
Northern Trust
11
Northern Trust
Illinois
$52.7M 1,816,875 +124,452 +7%
ACI
12
AMP Capital Investors
Australia
$51.1M 1,761,215 -47,588 -3%
ACM
13
Adelante Capital Management
California
$47.7M 1,646,651 -409,997 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.5M 1,637,387 -290,200 -15%
Principal Financial Group
15
Principal Financial Group
Iowa
$47.3M 1,631,898 +105,024 +7%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$46.9M 1,618,780 -352,856 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$46.5M 1,605,421 +18,339 +1%
Charles Schwab
18
Charles Schwab
California
$36.4M 1,255,678 +78,280 +7%
Morgan Stanley
19
Morgan Stanley
New York
$35.6M 1,227,663 +802,614 +189%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$35.5M 1,223,330 +325,910 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.3M 1,114,600 +46,184 +4%
Norges Bank
22
Norges Bank
Norway
$31.3M 1,080,859 – –
Ameriprise
23
Ameriprise
Minnesota
$31.3M 1,078,020 +160,351 +17%
SO
24
STRS Ohio
Ohio
$29.5M 1,018,418 +473,338 +87%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.1M 968,198 -439,015 -31%
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