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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.5M
3
ZP
3
Zimmer Partners
New York
$0
4
AL
4
AJO LP
Pennsylvania
$2.84M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
276
Simplex Trading
Illinois
– -$15K -650 Closed
CIA
277
CSat Investment Advisory
Michigan
– -$15K -625 Closed
JWM
278
Jeppson Wealth Management
California
– -$6K -250 Closed
AIL
279
AGF Investments LLC
Ontario, Canada
– -$3K -123 Closed
GFPC
280
Global Financial Private Client
Florida
– -$780 -32 Closed
8 9 10 11
12