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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.23B invested in COPT Defense Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 42 closing their positions.

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
102
Reduced
74
Closed
42
Calls
$362K
Puts
$116K
Net Calls
+$246K
Net Calls Change
+$586K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$60.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$86M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
SO
3
STRS Ohio
Ohio
$3.69M
4
Millennium Management
4
Millennium Management
New York
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M 15,433,838 +504,412 +3%
BlackRock
2
BlackRock
New York
$260M 12,339,549 +407,376 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M 9,366,787 -3,730,056 -28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M 9,154,719 -92,981 -1%
State Street
5
State Street
Massachusetts
$88.5M 4,156,077 -64,157 -2%
FCM
6
Frontier Capital Management
Massachusetts
$86M 4,087,470 +942,103 +30%
Invesco
7
Invesco
Georgia
$71.1M 3,381,678 +33,602 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$60.2M 2,863,792 +1,231,957 +75%
CCM
9
Channing Capital Management
Illinois
$49.7M 2,364,334 -16,050 -0.7%
Northern Trust
10
Northern Trust
Illinois
$37.2M 1,768,599 +29,809 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.9M 1,657,161 +25,455 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.6M 1,643,888 +81,459 +5%
Charles Schwab
13
Charles Schwab
California
$30.2M 1,436,002 +64,800 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.4M 1,349,969 +89,540 +7%
Norges Bank
15
Norges Bank
Norway
$26.7M 1,271,295 +158,116 +14%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$26.5M 1,262,104 -279,593 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$25.5M 1,212,507 +827,600 +215%
ACI
18
AMP Capital Investors
Australia
$22.8M 1,087,115 -13,332 -1%
Morgan Stanley
19
Morgan Stanley
New York
$21.6M 1,027,844 -58,230 -5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.6M 980,678 +827,737 +541%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.5M 975,339 +975,339 New
Fidelity International
22
Fidelity International
Bermuda
$20.4M 969,289 +96,169 +11%
WG
23
Winton Group
United Kingdom
$16.7M 794,008 +266,355 +50%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$16.6M 790,793 +138,654 +21%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$16.6M 789,562 +251,553 +47%
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