CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

248 hedge funds and large institutions have $2.89B invested in COPT Defense Properties in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
80
Reduced
109
Closed
36
Calls
$4.45M
Puts
$1.36M
Net Calls
+$3.09M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M
2
Bank of America
Bank of America
North Carolina
$47.4M
3
Victory Capital Management
Victory Capital Management
Texas
$59.3M
4
EARNEST Partners
EARNEST Partners
Georgia
$128M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$17.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$53.5M
3
ZP
Zimmer Partners
New York
$0
4
AL
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
226
Hanson & Doremus Investment Management
Vermont
$9K – – –
PGAM
227
Princeton Global Asset Management
New Jersey
$7K – – –
RCA
228
Ranch Capital Advisors
Florida
$6K – – –
AIG
229
American International Group
New York
$5.28K -$84 -3,211 -2%
GWM
230
Geneos Wealth Management
Colorado
$4K +$4K +150 New
CCM
231
Covington Capital Management
California
$4K +$4K +150 New
APA
232
American Portfolios Advisors
New York
$3.55K +$1.57K +60 +79%
CWC
233
Carolinas Wealth Consulting
North Carolina
$3K -$763 -30 -20%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
LC
235
Lindbrook Capital
California
$3K – – –
PA
236
Parallel Advisors
California
$2K -$3.21K -135 -62%
HGWM
237
Harvest Group Wealth Management
Massachusetts
$2K – – –
EI
238
Ellevest Inc
New York
$2K +$471 +16 +31%
VCG
239
Vantage Consulting Group
Virginia
$2K +$2K +72 New
MAM
240
Meeder Asset Management
Ohio
$1K -$370K -19,628 -100%
S
241
SignatureFD
Georgia
$1K -$286 -12 -22%
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FPS
243
Fieldpoint Private Securities
Connecticut
$1K +$1K +30 New
TPCW
244
TD Private Client Wealth
New York
$287 – – –
BFG
245
Baron Financial Group
New Jersey
$104 – – –
ZP
246
Zimmer Partners
New York
– -$51.6M -2,175,000 Closed
ACM
247
AEW Capital Management
Massachusetts
– -$16M -672,586 Closed
HCM
248
HGI Capital Management
New York
– -$5.85M -246,587 Closed
SEI Investments
249
SEI Investments
Pennsylvania
– -$4.94M -207,526 Closed
GC
250
Gillson Capital
Illinois
– -$2.62M -110,445 Closed
8 9
10
11 12