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COPT Defense Properties
CDP

Overview Fund Activity

231 hedge funds and large institutions have $2.85B invested in COPT Defense Properties in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-25
Holders Change %
-9.77%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
82
Reduced
98
Closed
39
Calls
–
Puts
$376K
Net Calls
-$376K
Net Calls Change
+$4K

Top Buyers

1
RC
1
Resolution Capital
Australia
$103M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.4M
3
ACM
3
AEW Capital Management
Massachusetts
$11.8M
4
WHG
4
Westwood Holdings Group
Texas
$62.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.7M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$7.48M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$4.35M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$21.7M -$3.22M -138,423 -13%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$21.4M -$33.6K -1,447 -0.2%
Invesco
28
Invesco
Georgia
$21M +$2.39M +102,687 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$20.4M -$5.43M -233,926 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$19.9M -$819K -35,275 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$17.8M +$131K +5,679 +0.7%
ClearBridge Investments
32
ClearBridge Investments
New York
$16.5M -$86.4K -3,721 -0.5%
WCM
33
Wedge Capital Management
North Carolina
$15.7M -$511K -22,009 -3%
Morgan Stanley
34
Morgan Stanley
New York
$15M +$1.04M +44,980 +8%
American Century Companies
35
American Century Companies
Missouri
$14.5M -$4.41M -189,693 -23%
UBS AM
36
UBS AM
Illinois
$13.1M -$449K -19,307 -3%
LI
37
Leeward Investments
Massachusetts
$12.6M +$4.82M +207,304 +62%
ACM
38
AEW Capital Management
Massachusetts
$11.8M +$11.8M +509,930 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$11.7M +$7.48M +322,204 +177%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.9M -$1.24M -53,316 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.48M +$299K +12,884 +3%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$9.2M -$21.1K -907 -0.2%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$8.9M -$62K -2,645 -0.7%
SI
44
Sapience Investments
California
$7.76M +$493K +21,239 +7%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$147K +6,331 +2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.66M -$5.85K -252 -0.1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$7.48M -$13.7M -590,404 -65%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.04M -$166K -7,146 -2%
Goldman Sachs
49
Goldman Sachs
New York
$7.02M +$1.71M +73,549 +32%
Comerica Bank
50
Comerica Bank
Texas
$6.99M -$104K -4,182 -1%
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