CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$19M 801,687 -6,957 -0.9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$18.3M 771,696 -908,311 -54%
Invesco
28
Invesco
Georgia
$18.3M 770,943 -154,888 -17%
Norges Bank
29
Norges Bank
Norway
$18.1M 761,405 -323,776 -30%
SSA
30
Schonfeld Strategic Advisors
New York
$17.5M 737,542 +688,306 +1,398%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.9M 667,605 -663,404 -50%
UBS AM
32
UBS AM
Illinois
$14.3M 602,284 – –
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$14.3M 601,108 -320,542 -35%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$14.3M 600,261 -99,930 -14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$14.1M 591,950 -124,201 -17%
WCM
36
Wedge Capital Management
North Carolina
$13.7M 575,541 -59,823 -9%
CCM
37
Cinctive Capital Management
New York
$12.2M 514,305 +90,913 +21%
Goldman Sachs
38
Goldman Sachs
New York
$12M 506,977 +52,800 +12%
LI
39
Leeward Investments
Massachusetts
$11.8M 498,831 -13,327 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$11.8M 495,008 +213,123 +76%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$10.7M 451,495 -1,899 -0.4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$10.5M 438,715 +27,626 +7%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.1M 426,084 -47,731 -10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.1M 424,065 +424,065 New
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$9.86M 415,175 +3,699 +0.9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.81M 412,891 +63 +0%
EAM
47
Eagle Asset Management
Florida
$9.01M 379,346 +130,748 +53%
SI
48
Sapience Investments
California
$8.45M 355,611 -9,038 -2%
Millennium Management
49
Millennium Management
New York
$8.29M 349,011 -494,108 -59%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$8.22M 346,288 – –
1
2
3 4 5