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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
+17
Holders Change %
+7.11%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
45
Increased
98
Reduced
69
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$35.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$50.1M
4
AL
4
AJO LP
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$42.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
ACI
3
AMP Capital Investors
Australia
$1.19M
4
ACM
4
Adelante Capital Management
California
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M 16,346,528 +160,992 +1%
BlackRock
2
BlackRock
New York
$336M 12,752,454 +155,808 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$297M 11,248,555 -1,214,839 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M 6,859,940 -214,711 -3%
State Street
5
State Street
Massachusetts
$147M 5,508,421 +495,787 +10%
Invesco
6
Invesco
Georgia
$123M 4,654,463 -282,316 -6%
FCM
7
Frontier Capital Management
Massachusetts
$92.5M 3,507,163 -528,726 -13%
EARNEST Partners
8
EARNEST Partners
Georgia
$88.5M 3,357,094 +3,357,094 New
Renaissance Technologies
9
Renaissance Technologies
New York
$50.1M 1,901,607 +748,300 +65%
Northern Trust
10
Northern Trust
Illinois
$49.5M 1,875,939 +79,055 +4%
CCM
11
Channing Capital Management
Illinois
$47.2M 1,789,708 -487,732 -21%
ACM
12
AEW Capital Management
Massachusetts
$45.5M 1,723,900 +121,000 +8%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$45.2M 1,713,608 -458,806 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.9M 1,701,014 +9,570 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.7M 1,659,090 +27,751 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$42.2M 1,601,697 -1,800,649 -53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.8M 1,584,650 +100,600 +7%
Charles Schwab
18
Charles Schwab
California
$41.3M 1,567,421 +37,918 +2%
Norges Bank
19
Norges Bank
Norway
$35.7M 1,353,835 +34,989 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$35.2M 1,335,860 +811,501 +155%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$23.1M 874,496 -187,060 -18%
WG
22
Winton Group
United Kingdom
$22.8M 865,495 -10,734 -1%
Morgan Stanley
23
Morgan Stanley
New York
$21.9M 832,331 +262,632 +46%
VCM
24
V3 Capital Management
Texas
$21.2M 802,650 -4,000 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.7M 748,065 +12,911 +2%
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