CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$26.6M +$11.2M +367,969 +72%
AQR Capital Management
27
AQR Capital Management
Connecticut
$25.3M +$8.04M +265,122 +47%
FWIA
28
Fort Washington Investment Advisors
Ohio
$25.1M -$107K -3,540 -0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.7M -$1.72M -56,749 -7%
UBS AM
30
UBS AM
Illinois
$24M +$19.3M +635,705 +405%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$21M -$2.37M -78,044 -10%
ClearBridge Investments
32
ClearBridge Investments
New York
$20.8M -$3.16M -104,048 -13%
AllianceBernstein
33
AllianceBernstein
Tennessee
$20.8M +$1.55M +50,955 +8%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$19.5M -$1.53M -50,389 -7%
LI
35
Leeward Investments
Massachusetts
$17.6M -$62.9K -2,073 -0.4%
Invesco
36
Invesco
Georgia
$17.5M +$9.19M +302,927 +111%
LIMS
37
Lasalle Investment Management Securities
Maryland
$16.4M -$1.54M -50,789 -9%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$15.1M -$65.9K -2,172 -0.4%
WCP
39
Waterfront Capital Partners
New York
$15M -$2.99M -98,654 -17%
AG
40
Algert Global
California
$14.1M +$2.8M +92,466 +25%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.1M -$494K -16,280 -4%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M +$12M +395,367 New
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.6M -$2.03M -66,833 -15%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$10.9M -$512K -16,918 -5%
Jane Street
45
Jane Street
New York
$10.9M +$3.62M +119,316 +50%
EAM
46
Eagle Asset Management
Florida
$10.8M +$119K +3,707 +1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10M -$855K -28,200 -8%
Verition Fund Management
48
Verition Fund Management
Connecticut
$9.94M -$4.54M -149,784 -31%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$9.94M +$4.8M +158,235 +93%
CSS
50
Cubist Systematic Strategies
Connecticut
$9.72M -$827K -27,259 -8%
1
2
3 4 5