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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
101
Reduced
77
Closed
17
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$56K

Top Buyers

1
ACM
1
AEW Capital Management
Massachusetts
$64.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$44.3M
3
AL
3
AJO LP
Pennsylvania
$66.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$23.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$15.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$334M
2
VCM
2
V3 Capital Management
Texas
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
WG
5
Winton Group
United Kingdom
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M 16,475,182 +22,207 +0.1%
BlackRock
2
BlackRock
New York
$371M 12,635,895 +145,416 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M 11,364,873 -959,273 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$184M 6,262,373 -273,775 -4%
State Street
5
State Street
Massachusetts
$149M 5,038,891 -527,137 -9%
EARNEST Partners
6
EARNEST Partners
Georgia
$106M 3,616,433 +226,438 +7%
FCM
7
Frontier Capital Management
Massachusetts
$94M 3,198,500 -273,576 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$81.2M 2,762,988 +59,982 +2%
AL
9
AJO LP
Pennsylvania
$66.4M 2,259,525 +562,011 +33%
ACM
10
AEW Capital Management
Massachusetts
$64.5M 2,195,400 +2,195,400 New
Northern Trust
11
Northern Trust
Illinois
$57.1M 1,942,635 -80,137 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.9M 1,733,086 +34,646 +2%
Charles Schwab
13
Charles Schwab
California
$50.8M 1,728,250 +105,353 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.6M 1,689,246 +91,678 +6%
Invesco
15
Invesco
Georgia
$49M 1,669,270 +206,709 +14%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$44.3M 1,506,283 +763,461 +103%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.1M 1,502,014 -114,165 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$43.3M 1,473,235 -479,664 -25%
Norges Bank
19
Norges Bank
Norway
$42.1M 1,433,518 +32,064 +2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$35.1M 1,193,603 +138,473 +13%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$34.8M 1,183,485 -60,099 -5%
CCM
22
Channing Capital Management
Illinois
$31M 1,056,543 -515,441 -33%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$23.7M 807,373 +552,069 +216%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23M 782,106 +69,633 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.7M 771,900 +40,416 +6%
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