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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.7M -$219K -8,747 -1%
FWIA
27
Fort Washington Investment Advisors
Ohio
$20.8M -$6.4M -255,687 -24%
ClearBridge Investments
28
ClearBridge Investments
New York
$19.8M -$387K -15,461 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.3M +$3.64M +145,259 +23%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$17.3M +$14.1M +564,794 +443%
AllianceBernstein
31
AllianceBernstein
Tennessee
$15.9M +$4.78M +190,924 +43%
WCP
32
Waterfront Capital Partners
New York
$14.8M -$25.3M -1,010,902 -63%
LIMS
33
Lasalle Investment Management Securities
Maryland
$14.8M +$14.8M +590,373 New
LI
34
Leeward Investments
Massachusetts
$14.6M +$778K +31,072 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$14M +$10.6M +431,173 +315%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$12.7M -$1.73M -69,116 -12%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.5M -$54.2K -2,165 -0.4%
Goldman Sachs
38
Goldman Sachs
New York
$12.4M -$5.24M -209,179 -30%
Verition Fund Management
39
Verition Fund Management
Connecticut
$12M +$11.6M +464,958 +3,670%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.2M -$5.89M -235,434 -34%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M +$94.6K +3,778 +0.9%
SSA
42
Schonfeld Strategic Advisors
New York
$9.63M -$15.1M -604,235 -61%
AG
43
Algert Global
California
$9.32M +$1.58M +62,998 +20%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$9.31M -$34.8K -1,389 -0.4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$9.28M -$1.01M -40,663 -10%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.98M +$704K +28,115 +9%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.7M +$4.61M +184,199 +113%
EAM
48
Eagle Asset Management
Florida
$8.29M -$154K -6,135 -2%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$7.71M -$1.93M -77,264 -20%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.55M -$288K -11,514 -4%
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