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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$28.3M -$2.68M -102,825 -9%
WCM
27
Wedge Capital Management
North Carolina
$28.1M -$407K -15,617 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$23.8M +$24.5K +938 +0.1%
FWIA
29
Fort Washington Investment Advisors
Ohio
$23.5M -$598K -22,917 -2%
UBS AM
30
UBS AM
Illinois
$19.5M +$3.01M +115,541 +18%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$17.6M +$17.6M +675,043 New
Fidelity International
32
Fidelity International
Bermuda
$17M +$69.4K +2,661 +0.4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.9M +$14.8M +566,132 +687%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$16.9M -$17M -650,322 -50%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$16.5M +$7.72M +295,824 +87%
Millennium Management
36
Millennium Management
New York
$16.2M +$12.9M +494,518 +395%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$14.1M +$2.02M +77,535 +17%
JAM
38
Jupiter Asset Management
United Kingdom
$13.4M +$1.74M +66,852 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.3M -$1.97M -75,702 -13%
VRS
40
Virginia Retirement Systems
Virginia
$13.2M +$1.09M +41,700 +9%
Ameriprise
41
Ameriprise
Minnesota
$12.7M -$482K -18,471 -4%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$12.7M +$1.47M +56,271 +13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.7M +$12.4M +481,568 +3,975%
Wells Fargo
44
Wells Fargo
California
$12.5M +$200K +7,651 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$12.3M +$857K +32,850 +8%
Fisher Asset Management
46
Fisher Asset Management
Washington
$12.2M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$10.9M -$20.7M -792,425 -65%
Renaissance Technologies
48
Renaissance Technologies
New York
$10.9M -$22.8M -873,600 -68%
Comerica Bank
49
Comerica Bank
Texas
$10.8M +$743K +28,303 +7%
EAM
50
Eagle Asset Management
Florida
$9.73M +$1.12M +43,082 +13%
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