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COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.97B invested in COPT Defense Properties in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 42 closing their positions.

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
87
Reduced
76
Closed
42
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
Invesco
2
Invesco
Georgia
$135M
3
ACM
3
AEW Capital Management
Massachusetts
$43.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.3M
5
State Street
5
State Street
Massachusetts
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M 16,185,536 +751,698 +5%
BlackRock
2
BlackRock
New York
$344M 12,596,646 +257,097 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$340M 12,463,394 +3,096,607 +33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M 7,074,651 -2,080,068 -23%
State Street
5
State Street
Massachusetts
$138M 5,012,634 +856,557 +21%
Invesco
6
Invesco
Georgia
$135M 4,936,779 +1,555,101 +46%
FCM
7
Frontier Capital Management
Massachusetts
$110M 4,035,889 -51,581 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$92.9M 3,402,346 +538,554 +19%
CCM
9
Channing Capital Management
Illinois
$62.2M 2,277,440 -86,894 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$59.3M 2,172,414 +1,382,852 +175%
Northern Trust
11
Northern Trust
Illinois
$49.1M 1,796,884 +28,285 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.2M 1,691,444 +34,283 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.5M 1,631,339 -12,549 -0.8%
ACM
14
AEW Capital Management
Massachusetts
$43.8M 1,602,900 +1,550,400 +2,953%
Charles Schwab
15
Charles Schwab
California
$41.8M 1,529,503 +93,501 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.5M 1,484,050 +134,081 +10%
Norges Bank
17
Norges Bank
Norway
$36M 1,318,846 +47,551 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.5M 1,153,307 -59,200 -5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$29M 1,061,556 -200,548 -16%
WG
20
Winton Group
United Kingdom
$23.9M 876,229 +82,221 +10%
VCM
21
V3 Capital Management
Texas
$22M 806,650 +35,500 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.1M 735,154 +15,816 +2%
ACI
23
AMP Capital Investors
Australia
$19.6M 707,566 -379,549 -35%
Ameriprise
24
Ameriprise
Minnesota
$17.9M 656,188 -15,666 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$17.7M 650,050 +335,870 +107%
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