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COPT Defense Properties
CDP

Overview Fund Activity

243 hedge funds and large institutions have $3.17B invested in COPT Defense Properties in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

Holders
243
Holders Change
-13
Holders Change %
-5.08%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
80
Reduced
99
Closed
34
Calls
$8K
Puts
$59K
Net Calls
-$51K
Net Calls Change
-$51K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M
2
AL
2
AJO LP
Pennsylvania
$50.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.1M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$43.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.87M
4
USAA
4
United Services Automobile Association
Texas
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M 16,452,975 +106,447 +0.7%
BlackRock
2
BlackRock
New York
$372M 12,490,479 -261,975 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$367M 12,324,146 +1,075,591 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M 6,536,148 -323,792 -5%
State Street
5
State Street
Massachusetts
$167M 5,566,028 +57,607 +1%
FCM
6
Frontier Capital Management
Massachusetts
$103M 3,472,076 -35,087 -1%
EARNEST Partners
7
EARNEST Partners
Georgia
$101M 3,389,995 +32,901 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$80.5M 2,703,006 +801,399 +42%
Northern Trust
9
Northern Trust
Illinois
$60.2M 2,022,772 +146,833 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$58.2M 1,952,899 +239,291 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.6M 1,698,440 -2,574 -0.2%
AL
12
AJO LP
Pennsylvania
$50.6M 1,697,514 +1,058,500 +166%
Charles Schwab
13
Charles Schwab
California
$48.3M 1,622,897 +55,476 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.1M 1,616,179 -42,911 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.6M 1,597,568 +12,918 +0.8%
CCM
16
Channing Capital Management
Illinois
$46.8M 1,571,984 -217,724 -12%
Invesco
17
Invesco
Georgia
$43.6M 1,462,561 -3,191,902 -69%
Norges Bank
18
Norges Bank
Norway
$41.7M 1,401,454 +47,619 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$37M 1,243,584 -92,276 -7%
WG
20
Winton Group
United Kingdom
$33.1M 1,110,690 +245,195 +28%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$31.4M 1,055,130 +180,634 +21%
VCM
22
V3 Capital Management
Texas
$24.2M 811,050 +8,400 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$23.6M 792,386 +46,101 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$22.1M 742,822 +409,298 +123%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.8M 731,484 +45,578 +7%
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