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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.1M
4
ACM
4
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$59.5M
4
BlackRock
4
BlackRock
New York
$457M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$25.7M +$2.21M +86,420 +9%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M -$620K -24,200 -3%
ClearBridge Investments
28
ClearBridge Investments
New York
$20.2M +$131K +5,112 +0.7%
ACM
29
AEW Capital Management
Massachusetts
$17.9M +$17.9M +698,290 New
UBS AM
30
UBS AM
Illinois
$17.6M +$1.66M +64,874 +10%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$14.8M +$4.02M +156,881 +37%
LI
32
Leeward Investments
Massachusetts
$14.8M +$2.88M +112,408 +24%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$14.2M -$724K -28,107 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.3M -$3.79M -147,711 -22%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$13.1M +$2.64M +103,067 +25%
Goldman Sachs
36
Goldman Sachs
New York
$12.7M +$237K +9,240 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.4M -$233K -9,103 -2%
PL
38
Perpetual Ltd
Australia
$11.6M +$1.52M +59,399 +15%
LIP
39
Lighthouse Investment Partners
Florida
$11.5M +$4.1M +160,000 +55%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$11.5M +$11.4K +446 +0.1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$10.8M -$298K -11,601 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.8M -$66.6K -2,598 -0.6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.4M -$212K -8,290 -2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$9.88M -$7.11M -277,298 -42%
EAM
45
Eagle Asset Management
Florida
$9.71M -$52.8K -2,061 -0.5%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$9.24M -$2.26K -88 -0%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$9.07M +$2.34M +91,145 +35%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$8.7M -$2.33M -90,772 -21%
WCM
49
Wedge Capital Management
North Carolina
$8.48M +$232K +9,063 +3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M +$312K +12,162 +4%
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