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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 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
1
Resolution Capital
Australia
$63.7M
2
WHG
2
Westwood Holdings Group
Texas
$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41M
5
Millennium Management
5
Millennium Management
New York
$49.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$23.9M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$28.1M -$7.71M -294,420 -22%
Norges Bank
27
Norges Bank
Norway
$28M -$1.95M -74,588 -7%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$24.1M +$588K +22,437 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$23.9M -$19.4M -742,181 -45%
Legal & General Group
30
Legal & General Group
United Kingdom
$23.4M +$680K +25,960 +3%
American Century Companies
31
American Century Companies
Missouri
$21.3M +$21.3M +812,911 New
Invesco
32
Invesco
Georgia
$21M -$3.16M -120,748 -13%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$20.2M -$260K -9,895 -1%
LIMS
34
Lasalle Investment Management Securities
Maryland
$19M -$25.3M -965,971 -57%
ClearBridge Investments
35
ClearBridge Investments
New York
$18.7M +$1.25M +47,553 +7%
WCM
36
Wedge Capital Management
North Carolina
$18.3M -$482K -18,415 -3%
Morgan Stanley
37
Morgan Stanley
New York
$15.7M +$5.84M +222,936 +59%
UBS AM
38
UBS AM
Illinois
$15.3M -$1.75M -66,944 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.7M +$106K +4,051 +0.8%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.4M +$548K +20,906 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.3M +$615K +23,485 +6%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$9.95M +$3.51M +134,977 +55%
LI
43
Leeward Investments
Massachusetts
$8.73M -$260K -9,922 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M +$3.16M +120,780 +58%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$8.53M -$919K -35,076 -10%
SI
46
Sapience Investments
California
$8.2M -$2.72M -103,950 -25%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.12M +$718K +27,400 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.79M -$25.7K -982 -0.3%
Comerica Bank
49
Comerica Bank
Texas
$7.64M -$30.8K -1,146 -0.4%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$7.03M -$488K -18,639 -6%
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