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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $2.84B invested in COPT Defense Properties in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 15 closing their positions.

Holders
260
Holders Change
+35
Holders Change %
+15.56%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
86
Reduced
89
Closed
15
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$213K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$29.8M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$33M
3
WCM
3
Wedge Capital Management
North Carolina
$23.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.7M
5
ZP
5
Zimmer Partners
New York
$22.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Invesco
2
Invesco
Georgia
$6.1M
3
ACM
3
AEW Capital Management
Massachusetts
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.8M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 16,088,923 -515,925 -3%
BlackRock
2
BlackRock
New York
$314M 12,401,776 -95,097 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M 9,679,418 -2,405,414 -20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M 5,589,249 -22,471 -0.4%
State Street
5
State Street
Massachusetts
$133M 5,182,113 -172,749 -3%
EARNEST Partners
6
EARNEST Partners
Georgia
$95.7M 3,777,854 +65,509 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$92.7M 3,657,014 +25,988 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$78.8M 3,108,777 -113,429 -4%
Northern Trust
9
Northern Trust
Illinois
$56.3M 2,221,378 +68,728 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$53.7M 2,119,743 +887,978 +72%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.8M 1,964,888 -767,000 -28%
AL
12
AJO LP
Pennsylvania
$46M 1,813,978 -37,035 -2%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$45M 1,775,810 +359,995 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.2M 1,745,361 +19,492 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.5M 1,715,948 -30,575 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.3M 1,667,792 +20,669 +1%
Norges Bank
17
Norges Bank
Norway
$37.9M 1,494,923 +38,314 +3%
Charles Schwab
18
Charles Schwab
California
$35.8M 1,412,206 -520,134 -27%
CCM
19
Channing Capital Management
Illinois
$35.2M 1,390,747 +50,925 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$34.3M 1,352,042 -341,480 -20%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$33M 1,302,454 +1,074,379 +471%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$31.1M 1,226,293 -6,427 -0.5%
LIMS
23
Lasalle Investment Management Securities
Maryland
$29.8M 1,177,232 +1,177,232 New
VCM
24
V3 Capital Management
Texas
$28.3M 1,117,078 +242,500 +28%
ACM
25
AEW Capital Management
Massachusetts
$24.4M 961,686 -1,121,700 -54%
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